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Mainfirst Emerging Markets Corporate Bond Fund Balanced D Usd (0P0000WQ8Y)

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90.170 -0.040    -0.04%
11/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Mainfirst Affiliated Fund Managers S.A.
ISIN:  LU0816910458 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 45.97M
MainFirst Emerging Markets Corporate Bond Fund Bal 90.170 -0.040 -0.04%

0P0000WQ8Y Historical Data

 
Get free historical data for 0P0000WQ8Y fund. You'll find the end of day price of the Mainfirst Emerging Markets Corporate Bond Fund Balanced D 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.
Time Frame:
16/06/2025 - 14/07/2025
 
Download Data
Date Price Open High Low Change %
Jul 11, 2025 90.170 90.170 90.170 90.170 -0.04%
Jul 10, 2025 90.210 90.210 90.210 90.080 0.14%
Jul 09, 2025 90.080 90.080 90.080 89.950 0.14%
Jul 08, 2025 89.950 89.950 90.090 89.950 -0.16%
Jul 07, 2025 90.090 90.090 90.100 90.090 -0.01%
Jul 04, 2025 90.100 90.100 90.100 90.090 0.01%
Jul 03, 2025 90.090 90.090 90.090 90.050 0.04%
Jul 02, 2025 90.050 90.050 90.140 90.050 -0.10%
Jul 01, 2025 90.140 90.140 90.140 89.910 0.26%
Jun 30, 2025 89.910 89.910 89.910 89.910 0.33%
Jun 27, 2025 89.610 89.610 89.610 89.610 -0.21%
Jun 26, 2025 89.800 89.800 89.800 89.530 0.30%
Jun 25, 2025 89.530 89.530 89.530 89.490 0.04%
Jun 24, 2025 89.490 89.490 89.490 89.240 0.28%
Jun 20, 2025 89.240 89.240 89.240 89.020 0.25%
Jun 19, 2025 89.020 89.020 89.200 89.020 -0.20%
Jun 18, 2025 89.200 89.200 89.200 89.120 0.09%
Jun 17, 2025 89.120 89.120 89.120 89.010 0.12%
Jun 16, 2025 89.010 89.010 89.010 89.010 -0.19%
Highest: 90.210 Lowest: 89.010 Difference: 1.200 Average: 89.727 Change %: 1.110
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