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Mfm Funds (lux)-mfm Global Convertible Defensive-r (usd) (0P000160FT)

Luxembourg

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137.390 -0.900 -0.65%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 176.83M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1105776725

Asset Class: Bond

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Holdings

0P000160FT Historical Data

Get free historical data for 0P000160FT fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-r (usd) 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 %
Oct 31, 2024	137.390	137.390	137.390	137.390	-0.65%
Oct 30, 2024	138.290	138.290	138.290	138.290	-0.15%
Oct 29, 2024	138.500	138.500	138.500	138.500	-0.15%
Oct 28, 2024	138.710	138.710	138.710	138.710	0.28%
Oct 25, 2024	138.320	138.320	138.320	138.320	-0.10%
Oct 24, 2024	138.460	138.460	138.460	138.460	-0.29%
Oct 23, 2024	138.860	138.860	138.860	138.860	-0.06%
Oct 22, 2024	138.950	138.950	138.950	138.950	-0.14%
Oct 21, 2024	139.140	139.140	139.140	139.140	-0.17%
Oct 18, 2024	139.370	139.370	139.370	139.370	0.42%
Oct 17, 2024	138.790	138.790	138.790	138.790	-0.01%
Oct 16, 2024	138.800	138.800	138.800	138.800	0.18%
Oct 15, 2024	138.550	138.550	138.550	138.550	-0.18%
Oct 14, 2024	138.800	138.800	138.800	138.800	0.14%
Oct 11, 2024	138.600	138.600	138.600	138.600	0.44%
Oct 10, 2024	137.990	137.990	137.990	137.990	0.08%
Oct 09, 2024	137.880	137.880	137.880	137.880	0.13%
Oct 08, 2024	137.700	137.700	137.700	137.700	-0.83%
Oct 07, 2024	138.850	138.850	138.850	138.850	0.07%

Highest: 139.370

Lowest: 137.390

Difference: 1.980

Average: 138.524

Change %: -0.980

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Recent Quotes

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