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

Luxembourg

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92.410 +0.070 +0.08%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0816910458

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.56M

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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 %
Aug 28, 2025	92.410	92.410	92.410	92.340	0.08%
Aug 27, 2025	92.340	92.340	92.340	92.340	-0.01%
Aug 26, 2025	92.350	92.350	92.350	92.350	-0.01%
Aug 25, 2025	92.360	92.360	92.360	92.330	0.03%
Aug 22, 2025	92.330	92.330	92.330	92.160	0.18%
Aug 21, 2025	92.160	92.160	92.200	92.160	-0.04%
Aug 20, 2025	92.200	92.200	92.200	92.200	0.00%
Aug 19, 2025	92.200	92.200	92.200	92.200	0.00%
Aug 18, 2025	92.200	92.200	92.290	92.200	-0.10%
Aug 14, 2025	92.290	92.290	92.290	92.290	-0.12%
Aug 13, 2025	92.400	92.400	92.400	92.140	0.28%
Aug 12, 2025	92.140	92.140	92.140	91.970	0.18%
Aug 11, 2025	91.970	91.970	91.970	91.890	0.09%
Aug 08, 2025	91.890	91.890	91.890	91.810	0.09%
Aug 07, 2025	91.810	91.810	91.810	91.740	0.08%
Aug 06, 2025	91.740	91.740	91.740	91.720	0.02%
Aug 05, 2025	91.720	91.720	91.720	91.620	0.11%
Aug 04, 2025	91.620	91.620	91.620	91.350	0.30%
Aug 01, 2025	91.350	91.350	91.350	91.230	0.13%

Highest: 92.410

Lowest: 91.230

Difference: 1.180

Average: 92.078

Change %: 1.293

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