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Mfm Funds (lux)-mfm Global Convertible Defensive-m-eur (0P00016TL2)

Luxembourg

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MFM Funds (Lux) MFM Global Convertible Bonds M EUR historical data, for real-time data please try another search

111.700 -0.750 -0.67%

06/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 176.83M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1228154040

Asset Class: Bond

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0P00016TL2 Historical Data

Get free historical data for 0P00016TL2 fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-m-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 %
Apr 06, 2022	111.700	111.700	111.700	111.700	-0.67%
Apr 05, 2022	112.450	112.450	112.450	112.450	-0.40%
Apr 04, 2022	112.900	112.900	112.900	112.900	0.35%
Apr 01, 2022	112.510	112.510	112.510	112.510	-0.01%
Mar 31, 2022	112.520	112.520	112.520	112.520	-0.23%
Mar 30, 2022	112.780	112.780	112.780	112.780	-0.22%
Mar 29, 2022	113.030	113.030	113.030	113.030	0.54%
Mar 28, 2022	112.420	112.420	112.420	112.420	0.16%
Mar 25, 2022	112.240	112.240	112.240	112.240	-0.12%
Mar 24, 2022	112.380	112.380	112.380	112.380	0.08%
Mar 23, 2022	112.290	112.290	112.290	112.290	-0.20%
Mar 22, 2022	112.510	112.510	112.510	112.510	0.33%
Mar 21, 2022	112.140	112.140	112.140	112.140	-0.16%
Mar 18, 2022	112.320	112.320	112.320	112.320	0.38%
Mar 17, 2022	111.900	111.900	111.900	111.900	0.40%
Mar 16, 2022	111.450	111.450	111.450	111.450	1.02%
Mar 15, 2022	110.330	110.330	110.330	110.330	-0.16%
Mar 14, 2022	110.510	110.510	110.510	110.510	-0.25%
Mar 11, 2022	110.790	110.790	110.790	110.790	0.10%
Mar 10, 2022	110.680	110.680	110.680	110.680	-0.14%
Mar 09, 2022	110.840	110.840	110.840	110.840	1.04%
Mar 08, 2022	109.700	109.700	109.700	109.700	-0.07%
Mar 07, 2022	109.780	109.780	109.780	109.780	-0.67%
Mar 04, 2022	110.520	110.520	110.520	110.520	-0.99%
Mar 03, 2022	111.620	111.620	111.620	111.620	-0.40%
Mar 02, 2022	112.070	112.070	112.070	112.070	0.14%
Mar 01, 2022	111.910	111.910	111.910	111.910	-0.46%
Feb 28, 2022	112.430	112.430	112.430	112.430	-0.04%
Feb 25, 2022	112.470	112.470	112.470	112.470	0.73%
Feb 24, 2022	111.660	111.660	111.660	111.660	-0.04%

Highest: 113.030

Lowest: 109.700

Difference: 3.330

Average: 111.762

Change %: 0.000

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Recent Quotes

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