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

Luxembourg

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146.750 -0.200 -0.14%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0816909955

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.57M

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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 %
Nov 12, 2024	146.750	146.750	146.750	146.750	-0.14%
Nov 11, 2024	146.950	146.950	146.950	146.950	-0.12%
Nov 08, 2024	147.120	147.120	147.120	147.120	0.35%
Nov 07, 2024	146.600	146.600	146.600	146.600	0.54%
Nov 06, 2024	145.810	145.810	145.810	145.810	-0.62%
Nov 05, 2024	146.720	146.720	146.720	146.720	0.08%
Nov 04, 2024	146.610	146.610	146.610	146.610	0.01%
Oct 31, 2024	146.600	146.600	146.600	146.600	-0.23%
Oct 30, 2024	146.940	146.940	146.940	146.940	0.02%
Oct 29, 2024	146.910	146.910	146.910	146.910	0.01%
Oct 28, 2024	146.890	146.890	146.890	146.890	-0.01%
Oct 25, 2024	146.900	146.900	146.900	146.900	0.01%
Oct 24, 2024	146.890	146.890	146.890	146.890	0.15%
Oct 23, 2024	146.670	146.670	146.670	146.670	-0.24%
Oct 22, 2024	147.020	147.020	147.020	147.020	-0.19%
Oct 21, 2024	147.300	147.300	147.300	147.300	-0.22%
Oct 18, 2024	147.630	147.630	147.630	147.630	0.01%
Oct 17, 2024	147.620	147.620	147.620	147.620	-0.16%
Oct 16, 2024	147.860	147.860	147.860	147.860	0.18%
Oct 15, 2024	147.600	147.600	147.600	147.600	0.31%
Oct 14, 2024	147.150	147.150	147.150	147.150	-0.12%

Highest: 147.860

Lowest: 145.810

Difference: 2.050

Average: 146.978

Change %: -0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	146.750	-0.200	-0.14%