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

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137.800 +0.430    +0.31%
24/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1004824014 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 45.71M
MainFirst Emerging Markets Corporate Bond Fund Bal 137.800 +0.430 +0.31%

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.
Time Frame:
26/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 137.800 137.800 137.800 137.800 0.31%
Apr 23, 2025 137.370 137.370 137.370 136.590 0.57%
Apr 22, 2025 136.590 136.590 136.590 136.550 0.03%
Apr 17, 2025 136.550 136.550 136.550 136.550 -0.07%
Apr 16, 2025 136.640 136.640 136.640 136.640 0.20%
Apr 15, 2025 136.370 136.370 136.370 136.210 0.12%
Apr 14, 2025 136.210 136.210 136.210 136.210 0.65%
Apr 11, 2025 135.330 135.330 136.230 135.330 -0.66%
Apr 10, 2025 136.230 136.230 136.230 135.890 0.25%
Apr 09, 2025 135.890 135.890 137.120 135.890 -0.90%
Apr 08, 2025 137.120 137.120 137.120 137.120 -0.52%
Apr 07, 2025 137.830 137.830 140.840 137.830 -1.37%
Apr 04, 2025 139.750 139.750 139.750 139.750 -0.77%
Apr 03, 2025 140.840 140.840 141.140 140.840 -0.21%
Apr 02, 2025 141.140 141.140 141.260 141.140 -0.08%
Apr 01, 2025 141.260 141.260 141.260 140.990 0.19%
Mar 31, 2025 140.990 140.990 140.990 140.990 0.11%
Mar 28, 2025 140.830 140.830 140.830 140.830 0.10%
Mar 27, 2025 140.690 140.690 140.890 140.690 -0.14%
Mar 26, 2025 140.890 140.890 140.990 140.890 -0.07%
Highest: 141.260 Lowest: 135.330 Difference: 5.930 Average: 138.316 Change %: -2.263
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