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Merchbanc Fcp Renta Fija Flex A (0P0001L6LL)

Luxembourg

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114.388 +0.010 +0.01%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU2222028099

Asset Class: Bond

Morningstar Rating:
Total Assets: 505.89M

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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 %
Feb 18, 2025	114.388	114.388	114.388	114.388	0.01%
Feb 17, 2025	114.375	114.375	114.375	114.375	-0.09%
Feb 14, 2025	114.475	114.475	114.475	114.475	0.05%
Feb 13, 2025	114.419	114.419	114.419	114.419	0.34%
Feb 12, 2025	114.027	114.027	114.027	114.027	-0.18%
Feb 11, 2025	114.234	114.234	114.234	114.234	-0.28%
Feb 10, 2025	114.556	114.556	114.556	114.556	0.12%
Feb 07, 2025	114.418	114.418	114.418	114.418	-0.02%
Feb 06, 2025	114.436	114.436	114.436	114.436	0.05%
Feb 05, 2025	114.381	114.381	114.381	114.381	0.25%
Feb 04, 2025	114.096	114.096	114.096	114.096	0.03%
Feb 03, 2025	114.062	114.062	114.062	114.062	0.19%
Jan 31, 2025	113.847	113.847	113.847	113.847	0.32%
Jan 30, 2025	113.488	113.488	113.488	113.488	0.28%
Jan 29, 2025	113.171	113.171	113.171	113.171	0.08%
Jan 28, 2025	113.077	113.077	113.077	113.077	0.06%
Jan 27, 2025	113.013	113.013	113.013	113.013	0.12%
Jan 24, 2025	112.882	112.882	112.882	112.882	-0.10%
Jan 23, 2025	112.999	112.999	112.999	112.999	-0.08%
Jan 22, 2025	113.089	113.089	113.089	113.089	0.03%
Jan 21, 2025	113.055	113.055	113.055	113.055	0.14%
Jan 20, 2025	112.892	112.892	112.892	112.892	0.06%

Highest: 114.556

Lowest: 112.882

Difference: 1.674

Average: 113.790

Change %: 1.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchbanc FCP Ren.	114.388	+0.010	+0.01%