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Merchbanc Fcp Renta Fija Flex A (0P0001L6LL)

Luxembourg

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116.513 +0.088 +0.08%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2222028099

Asset Class: Bond

Morningstar Rating:
Total Assets: 563.11M

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0P0001L6LL Historical Data

Get free historical data for 0P0001L6LL fund. You'll find the end of day price of the Merchbanc Fcp Renta Fija Flex A 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 %
Aug 11, 2025	116.513	116.513	116.513	116.513	0.08%
Aug 08, 2025	116.425	116.425	116.549	116.425	-0.11%
Aug 07, 2025	116.549	116.549	116.549	116.455	0.08%
Aug 06, 2025	116.455	116.455	116.482	116.455	-0.02%
Aug 05, 2025	116.482	116.482	116.482	116.394	0.08%
Aug 04, 2025	116.394	116.394	116.394	116.180	0.18%
Aug 01, 2025	116.180	116.180	116.317	116.180	-0.12%
Jul 31, 2025	116.317	116.317	116.317	116.234	0.07%
Jul 30, 2025	116.234	116.234	116.276	116.234	-0.04%
Jul 29, 2025	116.276	116.276	116.276	116.148	0.11%
Jul 28, 2025	116.148	116.148	116.148	115.852	0.26%
Jul 25, 2025	115.852	115.852	115.960	115.852	-0.09%
Jul 24, 2025	115.960	115.960	116.227	115.960	-0.23%
Jul 23, 2025	116.227	116.227	116.227	116.167	0.05%
Jul 22, 2025	116.167	116.167	116.167	116.052	0.10%
Jul 21, 2025	116.052	116.052	116.052	115.674	0.33%
Jul 18, 2025	115.674	115.674	115.739	115.674	-0.06%
Jul 17, 2025	115.739	115.739	115.739	115.739	0.07%
Jul 16, 2025	115.660	115.660	115.660	115.660	0.01%
Jul 15, 2025	115.645	115.645	115.645	115.503	0.12%
Jul 14, 2025	115.503	115.503	115.570	115.503	-0.06%

Highest: 116.549

Lowest: 115.503

Difference: 1.046

Average: 116.117

Change %: 0.816

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