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Mfm Funds (lux)-mfm Global Convertible Defensive-i (eur) (0P000160FS)

Luxembourg

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153.220 -0.980 -0.64%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 189.07M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1105776303

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000160FS Historical Data

Get free historical data for 0P000160FS fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-i (eur) 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 %
Feb 24, 2025	153.220	153.220	153.220	153.220	-0.64%
Feb 21, 2025	154.200	154.200	154.200	154.200	0.37%
Feb 20, 2025	153.630	153.630	153.630	153.630	0.14%
Feb 19, 2025	153.410	153.410	153.410	153.410	-0.16%
Feb 18, 2025	153.660	153.660	153.660	153.660	0.26%
Feb 17, 2025	153.260	153.260	153.260	153.260	0.22%
Feb 14, 2025	152.920	152.920	152.920	152.920	0.49%
Feb 13, 2025	152.180	152.180	152.180	152.180	0.18%
Feb 12, 2025	151.900	151.900	151.900	151.900	0.45%
Feb 11, 2025	151.220	151.220	151.220	151.220	-0.09%
Feb 10, 2025	151.360	151.360	151.360	151.360	0.56%
Feb 07, 2025	150.510	150.510	150.510	150.510	0.51%
Feb 06, 2025	149.740	149.740	149.740	149.740	0.44%
Feb 05, 2025	149.090	149.090	149.090	149.090	-0.03%
Feb 04, 2025	149.140	149.140	149.140	149.140	0.52%
Feb 03, 2025	148.370	148.370	148.370	148.370	-0.16%
Jan 31, 2025	148.610	148.610	148.610	148.610	-0.22%
Jan 30, 2025	148.940	148.940	148.940	148.940	0.51%
Jan 29, 2025	148.180	148.180	148.180	148.180	0.05%
Jan 28, 2025	148.110	148.110	148.110	148.110	0.05%
Jan 27, 2025	148.030	148.030	148.030	148.030	0.04%

Highest: 154.200

Lowest: 148.030

Difference: 6.170

Average: 150.937

Change %: 3.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	153.220	-0.980	-0.64%