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Merchbanc Fcp Renta Fija Flex A (0P0001L6LL)

Luxembourg

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116.870 +0.081 +0.07%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2222028099

Asset Class: Bond

Morningstar Rating:
Total Assets: 568.57M

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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 %
Sep 11, 2025	116.870	116.870	116.870	116.789	0.07%
Sep 10, 2025	116.789	116.789	116.789	116.705	0.07%
Sep 09, 2025	116.705	116.705	116.705	116.705	0.00%
Sep 08, 2025	116.703	116.703	116.703	116.557	0.13%
Sep 05, 2025	116.557	116.557	116.557	116.318	0.21%
Sep 04, 2025	116.318	116.318	116.318	116.078	0.21%
Sep 03, 2025	116.078	116.078	116.078	115.905	0.15%
Sep 02, 2025	115.905	115.905	115.905	115.905	-0.29%
Sep 01, 2025	116.239	116.239	116.317	116.239	-0.07%
Aug 29, 2025	116.317	116.317	116.451	116.317	-0.12%
Aug 28, 2025	116.451	116.451	116.495	116.451	-0.04%
Aug 27, 2025	116.495	116.495	116.495	116.495	0.12%
Aug 26, 2025	116.354	116.354	116.354	116.304	0.04%
Aug 25, 2025	116.304	116.304	116.374	116.304	-0.06%
Aug 22, 2025	116.374	116.374	116.374	116.374	0.07%
Aug 21, 2025	116.288	116.288	116.565	116.288	-0.24%
Aug 20, 2025	116.565	116.565	116.565	116.494	0.06%
Aug 19, 2025	116.494	116.494	116.494	116.455	0.03%
Aug 18, 2025	116.455	116.455	116.689	116.455	-0.20%
Aug 14, 2025	116.689	116.689	116.689	116.689	-0.01%

Highest: 116.870

Lowest: 115.905

Difference: 0.965

Average: 116.448

Change %: 0.144

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