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Mfm Funds (lux)-mfm Global Convertible Defensive-i (chf) (0P000160FQ)

Luxembourg

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135.980 +0.150 +0.11%

20/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 180.44M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1105776212

Asset Class: Bond

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Holdings

0P000160FQ Historical Data

Get free historical data for 0P000160FQ fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-i (chf) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	135.980	135.980	135.980	135.980	0.11%
Jan 17, 2025	135.830	135.830	135.830	135.830	0.38%
Jan 16, 2025	135.320	135.320	135.320	135.320	0.32%
Jan 15, 2025	134.890	134.890	134.890	134.890	0.39%
Jan 14, 2025	134.360	134.360	134.360	134.360	0.22%
Jan 13, 2025	134.060	134.060	134.060	134.060	-0.32%
Jan 10, 2025	134.490	134.490	134.490	134.490	-0.71%
Jan 09, 2025	135.450	135.450	135.450	135.450	0.26%
Jan 08, 2025	135.100	135.100	135.100	135.100	-0.09%
Jan 07, 2025	135.220	135.220	135.220	135.220	-0.10%
Jan 06, 2025	135.360	135.360	135.360	135.360	0.30%
Jan 03, 2025	134.960	134.960	134.960	134.960	0.13%
Jan 02, 2025	134.790	134.790	134.790	134.790	-0.88%
Jan 20, 2025	135.980	135.980	135.980	135.980	0.11%
Jan 17, 2025	135.830	135.830	135.830	135.830	0.38%
Jan 16, 2025	135.320	135.320	135.320	135.320	0.32%
Jan 15, 2025	134.890	134.890	134.890	134.890	0.39%
Jan 14, 2025	134.360	134.360	134.360	134.360	0.22%
Jan 13, 2025	134.060	134.060	134.060	134.060	-0.32%
Jan 10, 2025	134.490	134.490	134.490	134.490	-0.71%
Jan 09, 2025	135.450	135.450	135.450	135.450	0.26%
Jan 08, 2025	135.100	135.100	135.100	135.100	-0.09%
Jan 07, 2025	135.220	135.220	135.220	135.220	-0.10%
Jan 06, 2025	135.360	135.360	135.360	135.360	0.30%
Jan 03, 2025	134.960	134.960	134.960	134.960	0.13%
Jan 02, 2025	134.790	134.790	134.790	134.790	-0.15%
Dec 31, 2024	134.990	134.990	134.990	134.990	0.07%
Dec 30, 2024	134.900	134.900	134.900	134.900	-0.35%
Dec 27, 2024	135.370	135.370	135.370	135.370	0.36%
Dec 23, 2024	134.890	134.890	134.890	134.890	0.15%

Highest: 135.980

Lowest: 134.060

Difference: 1.920

Average: 135.059

Change %: 0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	135.980	+0.150	+0.11%