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Mainfirst Emerging Markets Corporate Bond Fund Balanced C2 Eur (0P0000WQ8X)

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117.400 -0.030    -0.03%
25/06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0816910375 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 58.26M
MainFirst Emerging Markets Corporate Bond Fund Bal 117.400 -0.030 -0.03%

0P0000WQ8X Historical Data

 
Get free historical data for 0P0000WQ8X fund. You'll find the end of day price of the Mainfirst Emerging Markets Corporate Bond Fund Balanced C2 Eur 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.
Time Frame:
27/05/2024 - 27/06/2024
 
Date Price Open High Low Change %
Jun 25, 2024 117.400 117.400 117.400 117.400 -0.03%
Jun 24, 2024 117.430 117.430 117.430 117.430 0.15%
Jun 21, 2024 117.250 117.250 117.250 117.250 0.03%
Jun 20, 2024 117.220 117.220 117.220 117.220 0.05%
Jun 19, 2024 117.160 117.160 117.160 117.160 -0.05%
Jun 18, 2024 117.220 117.220 117.220 117.220 0.18%
Jun 17, 2024 117.010 117.010 117.010 117.010 -0.17%
Jun 14, 2024 117.210 117.210 117.210 117.210 0.07%
Jun 13, 2024 117.130 117.130 117.130 117.130 0.14%
Jun 12, 2024 116.970 116.970 116.970 116.970 0.42%
Jun 11, 2024 116.480 116.480 116.480 116.480 0.23%
Jun 10, 2024 116.210 116.210 116.210 116.210 -0.17%
Jun 07, 2024 116.410 116.410 116.410 116.410 -0.23%
Jun 06, 2024 116.680 116.680 116.680 116.680 0.20%
Jun 05, 2024 116.450 116.450 116.450 116.450 0.20%
Jun 04, 2024 116.220 116.220 116.220 116.220 -0.22%
Jun 03, 2024 116.480 116.480 116.480 116.480 0.34%
May 31, 2024 116.090 116.090 116.090 116.090 0.13%
May 30, 2024 115.940 115.940 115.940 115.940 0.05%
May 29, 2024 115.880 115.880 115.880 115.880 -0.26%
May 28, 2024 116.180 116.180 116.180 116.180 -0.14%
May 27, 2024 116.340 116.340 116.340 116.340 0.00%
Highest: 117.430 Lowest: 115.880 Difference: 1.550 Average: 116.698 Change %: 0.911
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