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

Luxembourg

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89.650 +0.280 +0.31%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0816910458

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.71M

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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 24, 2025	89.650	89.650	89.650	89.650	0.31%
Apr 23, 2025	89.370	89.370	89.370	88.870	0.56%
Apr 22, 2025	88.870	88.870	88.870	88.840	0.03%
Apr 17, 2025	88.840	88.840	88.840	88.840	-0.07%
Apr 16, 2025	88.900	88.900	88.900	88.900	0.20%
Apr 15, 2025	88.720	88.720	88.790	88.720	-0.08%
Apr 14, 2025	88.790	88.790	88.790	88.790	0.65%
Apr 11, 2025	88.220	88.220	88.220	87.690	0.60%
Apr 10, 2025	87.690	87.690	87.690	87.480	0.24%
Apr 09, 2025	87.480	87.480	87.480	87.480	-0.89%
Apr 08, 2025	88.270	88.270	88.270	88.270	-0.51%
Apr 07, 2025	88.720	88.720	89.960	88.720	-1.38%
Apr 04, 2025	89.960	89.960	89.960	89.960	-0.77%
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%

Highest: 90.940

Lowest: 87.480

Difference: 3.460

Average: 89.364

Change %: -1.158

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Recent Quotes

Name	Price	Chg.	Chg. %
MainFirst Emergin.	89.650	+0.280	+0.31%
UBS CH Institutio.	1,900.490	+23.070	+1.23%
DE 10Y vs US 10Y	145.64	-2.21	-1.49%