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Merchbanc Fcp Renta Fija Flex A (0P0001L6LL)

Luxembourg

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112.483 +0.198 +0.18%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2222028099

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.27M

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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 %
Apr 16, 2025	112.483	112.483	112.483	112.285	0.18%
Apr 15, 2025	112.285	112.285	112.285	112.004	0.25%
Apr 14, 2025	112.004	112.004	112.004	111.511	0.44%
Apr 11, 2025	111.511	111.511	111.771	111.511	-0.23%
Apr 10, 2025	111.771	111.771	111.771	111.771	0.74%
Apr 09, 2025	110.947	110.947	111.694	110.947	-0.67%
Apr 08, 2025	111.694	111.694	111.694	111.361	0.30%
Apr 07, 2025	111.361	111.361	112.376	111.361	-0.90%
Apr 04, 2025	112.376	112.376	112.917	112.376	-0.48%
Apr 03, 2025	112.917	112.917	113.043	112.917	-0.11%
Apr 02, 2025	113.043	113.043	113.078	113.043	-0.03%
Apr 01, 2025	113.078	113.078	113.078	112.857	0.20%
Mar 31, 2025	112.857	112.857	112.981	112.857	-0.11%
Mar 28, 2025	112.981	112.981	112.981	112.865	0.10%
Mar 27, 2025	112.865	112.865	112.865	112.861	0.00%
Mar 26, 2025	112.861	112.861	112.896	112.861	-0.03%
Mar 25, 2025	112.896	112.896	112.934	112.896	-0.03%
Mar 24, 2025	112.934	112.934	112.960	112.934	-0.02%
Mar 21, 2025	112.960	112.960	112.960	112.945	0.01%
Mar 20, 2025	112.945	112.945	112.945	112.842	0.09%
Mar 19, 2025	112.842	112.842	112.842	112.704	0.12%

Highest: 113.078

Lowest: 110.947

Difference: 2.131

Average: 112.458

Change %: -0.196

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