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Merchbanc Fcp Renta Fija Flex A (0P0001L6LL)

Luxembourg

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115.419 +0.024 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2222028099

Asset Class: Bond

Morningstar Rating:
Total Assets: 541.48M

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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 26, 2025	115.419	115.419	115.419	115.395	0.02%
Jun 25, 2025	115.395	115.395	115.456	115.395	-0.05%
Jun 24, 2025	115.456	115.456	115.456	115.456	0.24%
Jun 20, 2025	115.176	115.176	115.176	115.176	-0.00%
Jun 19, 2025	115.178	115.178	115.178	115.178	-0.01%
Jun 17, 2025	115.194	115.194	115.221	115.194	-0.02%
Jun 16, 2025	115.221	115.221	115.221	115.150	0.06%
Jun 13, 2025	115.150	115.150	115.464	115.150	-0.27%
Jun 12, 2025	115.464	115.464	115.464	115.335	0.11%
Jun 11, 2025	115.335	115.335	115.335	115.287	0.04%
Jun 10, 2025	115.287	115.287	115.287	115.287	0.34%
Jun 06, 2025	114.899	114.899	114.899	114.761	0.12%
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%

Highest: 115.464

Lowest: 114.056

Difference: 1.408

Average: 115.019

Change %: 1.195

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