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Merchbanc Fcp Renta Fija Flex A (0P0001L6LL)

Luxembourg

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114.761 -0.181 -0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2222028099

Asset Class: Bond

Morningstar Rating:
Total Assets: 531.88M

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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 %
Jun 05, 2025	114.761	114.761	114.942	114.761	-0.16%
Jun 04, 2025	114.942	114.942	114.942	114.882	0.05%
Jun 03, 2025	114.882	114.882	114.882	114.731	0.13%
Jun 02, 2025	114.731	114.731	114.773	114.731	-0.04%
May 30, 2025	114.773	114.773	114.773	114.773	0.26%
May 28, 2025	114.473	114.473	114.473	114.473	0.01%
May 27, 2025	114.458	114.458	114.458	114.458	0.23%
May 26, 2025	114.192	114.192	114.192	114.056	0.12%
May 23, 2025	114.056	114.056	114.056	113.852	0.18%
May 22, 2025	113.852	113.852	113.899	113.852	-0.04%
May 21, 2025	113.899	113.899	114.102	113.899	-0.18%
May 20, 2025	114.102	114.102	114.128	114.102	-0.02%
May 19, 2025	114.128	114.128	114.128	114.102	0.02%
May 16, 2025	114.102	114.102	114.102	113.801	0.26%
May 15, 2025	113.801	113.801	113.801	113.640	0.14%
May 14, 2025	113.640	113.640	113.753	113.640	-0.10%
May 13, 2025	113.753	113.753	113.753	113.720	0.03%
May 12, 2025	113.720	113.720	113.779	113.720	-0.05%
May 08, 2025	113.779	113.779	113.779	113.779	-0.00%
May 07, 2025	113.780	113.780	113.780	113.780	0.24%

Highest: 114.942

Lowest: 113.640

Difference: 1.302

Average: 114.191

Change %: 1.105

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