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

Luxembourg

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154.180 +0.110 +0.07%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0816909955

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.2M

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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 %
Aug 07, 2025	154.180	154.180	154.180	154.070	0.07%
Aug 06, 2025	154.070	154.070	154.070	154.040	0.02%
Aug 05, 2025	154.040	154.040	154.040	153.860	0.12%
Aug 04, 2025	153.860	153.860	153.860	153.420	0.29%
Aug 01, 2025	153.420	153.420	153.420	153.210	0.14%
Jul 31, 2025	153.210	153.210	153.270	153.210	-0.04%
Jul 30, 2025	153.270	153.270	153.270	153.210	0.04%
Jul 29, 2025	153.210	153.210	153.210	152.700	0.33%
Jul 28, 2025	152.700	152.700	152.700	152.560	0.09%
Jul 25, 2025	152.560	152.560	152.750	152.560	-0.12%
Jul 24, 2025	152.750	152.750	152.750	152.500	0.16%
Jul 23, 2025	152.500	152.500	152.580	152.500	-0.05%
Jul 22, 2025	152.580	152.580	152.580	152.360	0.14%
Jul 21, 2025	152.360	152.360	152.360	151.920	0.29%
Jul 18, 2025	151.920	151.920	151.920	151.530	0.26%
Jul 17, 2025	151.530	151.530	151.530	151.530	0.09%
Jul 16, 2025	151.390	151.390	151.470	151.390	-0.05%
Jul 15, 2025	151.470	151.470	151.580	151.470	-0.07%
Jul 14, 2025	151.580	151.580	151.580	151.580	0.10%
Jul 11, 2025	151.430	151.430	151.430	151.430	-0.05%
Jul 10, 2025	151.510	151.510	151.510	151.290	0.15%
Jul 09, 2025	151.290	151.290	151.290	151.070	0.15%
Jul 08, 2025	151.070	151.070	151.320	151.070	-0.17%

Highest: 154.180

Lowest: 151.070

Difference: 3.110

Average: 152.517

Change %: 1.890

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