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Mainfirst Emerging Markets Corporate Bond Fund Balanced R Usd (0P00012JQM)

Luxembourg

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147.990 +0.290 +0.20%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU1004824014

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.13M

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0P00012JQM Historical Data

Get free historical data for 0P00012JQM fund. You'll find the end of day price of the Mainfirst Emerging Markets Corporate Bond Fund Balanced R 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 %
Oct 14, 2025	147.990	147.990	147.990	147.700	0.20%
Oct 13, 2025	147.700	147.700	147.800	147.700	-0.07%
Oct 10, 2025	147.800	147.800	148.250	147.800	-0.30%
Oct 09, 2025	148.250	148.250	149.070	148.250	-0.55%
Oct 08, 2025	149.070	149.070	149.070	148.750	0.22%
Oct 07, 2025	148.750	148.750	148.750	148.580	0.11%
Oct 06, 2025	148.580	148.580	148.580	148.580	-0.03%
Oct 03, 2025	148.620	148.620	148.660	148.620	-0.03%
Oct 02, 2025	148.660	148.660	148.890	148.660	-0.15%
Oct 01, 2025	148.890	148.890	148.890	148.890	0.07%
Sep 30, 2025	148.780	148.780	148.930	148.780	-0.10%
Sep 29, 2025	148.930	148.930	148.930	148.860	0.05%
Sep 26, 2025	148.860	148.860	148.860	148.860	0.00%
Sep 25, 2025	148.860	148.860	149.390	148.860	-0.35%
Sep 24, 2025	149.390	149.390	149.390	149.390	-0.19%
Sep 23, 2025	149.670	149.670	149.670	149.670	-0.07%
Sep 22, 2025	149.780	149.780	149.780	149.780	0.06%
Sep 19, 2025	149.690	149.690	149.690	149.690	0.13%
Sep 18, 2025	149.490	149.490	149.490	149.490	-0.05%
Sep 17, 2025	149.560	149.560	149.560	149.530	0.02%
Sep 16, 2025	149.530	149.530	149.530	149.530	0.11%

Highest: 149.780

Lowest: 147.700

Difference: 2.080

Average: 148.898

Change %: -0.924

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