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

Luxembourg

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155.190 +0.110 +0.07%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0816909955

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.56M

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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 %
Aug 28, 2025	155.190	155.190	155.190	155.080	0.07%
Aug 27, 2025	155.080	155.080	155.080	155.080	-0.01%
Aug 26, 2025	155.100	155.100	155.100	155.100	-0.01%
Aug 25, 2025	155.120	155.120	155.120	155.060	0.04%
Aug 22, 2025	155.060	155.060	155.060	154.780	0.18%
Aug 21, 2025	154.780	154.780	154.840	154.780	-0.04%
Aug 20, 2025	154.840	154.840	154.840	154.840	0.00%
Aug 19, 2025	154.840	154.840	154.840	154.840	0.00%
Aug 18, 2025	154.840	154.840	154.990	154.840	-0.10%
Aug 14, 2025	154.990	154.990	154.990	154.990	-0.13%
Aug 13, 2025	155.190	155.190	155.190	154.740	0.29%
Aug 12, 2025	154.740	154.740	154.740	154.460	0.18%
Aug 11, 2025	154.460	154.460	154.460	154.330	0.08%
Aug 08, 2025	154.330	154.330	154.330	154.180	0.10%
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%

Highest: 155.190

Lowest: 153.210

Difference: 1.980

Average: 154.505

Change %: 1.292

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