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

Luxembourg

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153.110 -0.680 -0.44%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.31M

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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	153.110	153.110	153.790	153.110	-0.44%
Mar 28, 2025	153.790	153.790	154.180	153.790	-0.25%
Mar 27, 2025	154.180	154.180	154.180	154.180	-0.04%
Mar 26, 2025	154.240	154.240	154.240	154.240	0.01%
Mar 25, 2025	154.230	154.230	154.230	154.230	-0.30%
Mar 24, 2025	154.690	154.690	154.690	154.450	0.16%
Mar 21, 2025	154.450	154.450	154.450	154.450	-0.33%
Mar 20, 2025	154.960	154.960	154.960	154.960	-0.24%
Mar 19, 2025	155.330	155.330	155.330	155.140	0.12%
Mar 18, 2025	155.140	155.140	155.140	155.140	0.08%
Mar 17, 2025	155.020	155.020	155.020	155.020	0.53%
Mar 14, 2025	154.200	154.200	154.200	154.200	0.63%
Mar 13, 2025	153.230	153.230	153.230	153.230	-0.06%
Mar 12, 2025	153.320	153.320	153.320	153.320	-0.04%
Mar 11, 2025	153.380	153.380	153.380	153.380	-0.18%
Mar 10, 2025	153.650	153.650	153.650	153.650	-0.67%
Mar 07, 2025	154.690	154.690	154.690	154.690	0.12%
Mar 06, 2025	154.510	154.510	154.510	154.510	-0.08%
Mar 05, 2025	154.630	154.630	154.630	154.630	1.01%
Mar 04, 2025	153.080	153.080	153.080	153.080	-0.57%
Mar 03, 2025	153.960	153.960	153.960	153.960	0.29%

Highest: 155.330

Lowest: 153.080

Difference: 2.250

Average: 154.180

Change %: -0.267

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Recent Quotes

Name	Price	Chg.	Chg. %
MFM Funds (Lux) M.	153.110	-0.680	-0.44%
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CS Invm Fds 2 - C.	1,178.040	-13.900	-1.17%
SBI Nifty Bank	517.55	-7.79	-1.48%
Aviva Investors U.	2.22	+0.02	+1.06%
Polar Capital Fun.	12.280	-0.270	-2.15%
JOM Silkkitie Asi.	271.900	-3.360	-1.22%