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Mainfirst Emerging Markets Corporate Bond Fund Balanced D2 Eur (0P0000WQ90)

Luxembourg

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82.940 -0.010 -0.01%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0816910706

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.41M

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0P0000WQ90 Historical Data

Get free historical data for 0P0000WQ90 fund. You'll find the end of day price of the Mainfirst Emerging Markets Corporate Bond Fund Balanced D2 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.

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Date	Price	Open	High	Low	Change %
Aug 27, 2025	82.940	82.940	82.940	82.940	-0.01%
Aug 26, 2025	82.950	82.950	82.950	82.950	-0.02%
Aug 25, 2025	82.970	82.970	82.970	82.940	0.04%
Aug 22, 2025	82.940	82.940	82.940	82.810	0.16%
Aug 21, 2025	82.810	82.810	82.840	82.810	-0.04%
Aug 20, 2025	82.840	82.840	82.850	82.840	-0.01%
Aug 19, 2025	82.850	82.850	82.850	82.850	-0.01%
Aug 18, 2025	82.860	82.860	82.960	82.860	-0.12%
Aug 14, 2025	82.960	82.960	82.960	82.960	-0.12%
Aug 13, 2025	83.060	83.060	83.060	82.830	0.28%
Aug 12, 2025	82.830	82.830	82.830	82.700	0.16%
Aug 11, 2025	82.700	82.700	82.700	82.630	0.08%
Aug 08, 2025	82.630	82.630	82.630	82.570	0.07%
Aug 07, 2025	82.570	82.570	82.570	82.500	0.08%
Aug 06, 2025	82.500	82.500	82.500	82.500	0.00%
Aug 05, 2025	82.500	82.500	82.500	82.420	0.10%
Aug 04, 2025	82.420	82.420	82.420	82.190	0.28%
Aug 01, 2025	82.190	82.190	82.190	82.090	0.12%
Jul 31, 2025	82.090	82.090	82.120	82.090	-0.04%
Jul 30, 2025	82.120	82.120	82.120	82.080	0.05%
Jul 29, 2025	82.080	82.080	82.080	81.810	0.33%

Highest: 83.060

Lowest: 81.810

Difference: 1.250

Average: 82.658

Change %: 1.381

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Recent Quotes

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