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Mainfirst Emerging Markets Credit Opportunities Fund A1 Chf In Liquidation (0P00012ZRY)

Luxembourg

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MainFirst Emerging Markets Credit Opportunities Fu historical data, for real-time data please try another search

167.510 +0.300 +0.18%

17/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1061984032

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.89K

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0P00012ZRY Historical Data

Get free historical data for 0P00012ZRY fund. You'll find the end of day price of the Mainfirst Emerging Markets Credit Opportunities Fund A1 Chf In Liquidation 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 %
Sep 17, 2024	167.510	167.510	167.510	167.510	0.18%
Sep 16, 2024	167.210	167.210	167.210	167.210	0.02%
Sep 13, 2024	167.180	167.180	167.180	167.180	0.04%
Sep 12, 2024	167.110	167.110	167.110	167.110	0.02%
Sep 11, 2024	167.070	167.070	167.070	167.070	-0.01%
Sep 10, 2024	167.080	167.080	167.080	167.080	0.75%
Sep 09, 2024	165.840	165.840	165.840	165.840	-0.07%
Sep 06, 2024	165.960	165.960	165.960	165.960	0.03%
Sep 05, 2024	165.910	165.910	165.910	165.910	-0.02%
Sep 04, 2024	165.940	165.940	165.940	165.940	0.04%
Sep 03, 2024	165.880	165.880	165.880	165.880	-0.02%
Sep 02, 2024	165.910	165.910	165.910	165.910	-0.01%
Aug 30, 2024	165.930	165.930	165.930	165.930	0.00%
Aug 29, 2024	165.930	165.930	165.930	165.930	-0.06%
Aug 28, 2024	166.030	166.030	166.030	166.030	-0.04%
Aug 27, 2024	166.090	166.090	166.090	166.090	-0.02%
Aug 26, 2024	166.120	166.120	166.120	166.120	0.00%
Aug 23, 2024	166.120	166.120	166.120	166.120	0.04%
Aug 22, 2024	166.050	166.050	166.050	166.050	-0.01%
Aug 21, 2024	166.070	166.070	166.070	166.070	0.00%
Aug 20, 2024	166.070	166.070	166.070	166.070	0.02%
Aug 19, 2024	166.030	166.030	166.030	166.030	0.07%
Aug 16, 2024	165.920	165.920	165.920	165.920	-0.04%
Aug 14, 2024	165.990	165.990	165.990	165.990	0.05%
Aug 13, 2024	165.910	165.910	165.910	165.910	0.00%
Aug 12, 2024	165.910	165.910	165.910	165.910	0.02%
Aug 09, 2024	165.870	165.870	165.870	165.870	0.01%
Aug 08, 2024	165.860	165.860	165.860	165.860	-0.01%
Aug 07, 2024	165.880	165.880	165.880	165.880	-0.02%
Aug 06, 2024	165.910	165.910	165.910	165.910	-0.96%

Highest: 167.510

Lowest: 165.840

Difference: 1.670

Average: 166.210

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	167.510	+0.300	+0.18%