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

Luxembourg

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90.660 -0.190 -0.21%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0816910458

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.61M

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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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	90.660	90.660	90.850	90.660	-0.21%
Apr 02, 2025	90.850	90.850	90.940	90.850	-0.10%
Apr 01, 2025	90.940	90.940	90.940	90.760	0.20%
Mar 31, 2025	90.760	90.760	90.760	90.760	0.11%
Mar 28, 2025	90.660	90.660	90.660	90.570	0.10%
Mar 27, 2025	90.570	90.570	90.570	90.570	-0.14%
Mar 26, 2025	90.700	90.700	90.700	90.700	-0.07%
Mar 25, 2025	90.760	90.760	90.760	90.560	0.22%
Mar 24, 2025	90.560	90.560	90.640	90.560	-0.09%
Mar 21, 2025	90.640	90.640	90.680	90.640	-0.04%
Mar 20, 2025	90.680	90.680	90.680	90.480	0.22%
Mar 19, 2025	90.480	90.480	90.480	90.480	0.15%
Mar 18, 2025	90.340	90.340	90.340	90.330	0.01%
Mar 17, 2025	90.330	90.330	90.330	90.330	0.07%
Mar 14, 2025	90.270	90.270	90.270	90.270	-0.03%
Mar 13, 2025	90.300	90.300	90.300	90.300	0.06%
Mar 12, 2025	90.250	90.250	90.250	90.250	-0.10%
Mar 11, 2025	90.340	90.340	90.340	90.340	-0.19%
Mar 10, 2025	90.510	90.510	90.510	90.510	-0.01%
Mar 07, 2025	90.520	90.520	90.520	90.520	0.06%
Mar 06, 2025	90.470	90.470	90.470	90.470	-0.09%

Highest: 90.940

Lowest: 90.250

Difference: 0.690

Average: 90.552

Change %: 0.121

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