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Mainfirst Emerging Markets Corporate Bond Fund Balanced C Usd (0P0000WQ8V)

Luxembourg

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146.930 -0.250 -0.17%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0816909955

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.56M

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0P0000WQ8V Historical Data

Get free historical data for 0P0000WQ8V fund. You'll find the end of day price of the Mainfirst Emerging Markets Corporate Bond Fund Balanced C Usd 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 %
May 28, 2025	146.930	146.930	146.930	146.930	-0.17%
May 27, 2025	147.180	147.180	147.180	147.180	0.46%
May 26, 2025	146.510	146.510	146.610	146.440	-0.07%
May 23, 2025	146.610	146.610	146.610	146.610	0.12%
May 22, 2025	146.440	146.440	146.460	146.440	-0.01%
May 21, 2025	146.460	146.460	146.680	146.460	-0.15%
May 20, 2025	146.680	146.680	146.680	146.680	0.08%
May 19, 2025	146.570	146.570	146.570	146.410	0.11%
May 16, 2025	146.410	146.410	146.430	146.410	-0.01%
May 15, 2025	146.430	146.430	146.430	146.150	0.19%
May 14, 2025	146.150	146.150	146.420	146.150	-0.18%
May 13, 2025	146.420	146.420	146.420	146.200	0.15%
May 12, 2025	146.200	146.200	146.200	145.940	0.18%
May 08, 2025	145.940	145.940	145.940	145.940	-0.21%
May 07, 2025	146.250	146.250	146.250	146.250	0.27%
May 06, 2025	145.850	145.850	145.850	145.740	0.08%
May 05, 2025	145.740	145.740	146.170	145.740	-0.29%
May 02, 2025	146.170	146.170	146.170	146.170	-0.38%
Apr 30, 2025	146.730	146.730	146.730	146.730	-0.27%
Apr 29, 2025	147.120	147.120	147.120	146.830	0.20%

Highest: 147.180

Lowest: 145.740

Difference: 1.440

Average: 146.439

Change %: 0.068

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