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Mainfirst Emerging Markets Credit Opportunities Fund A2 Eur In Liquidation (0P00012ZS0)

Luxembourg

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

198.350 +0.040 +0.02%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1061984115

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.26K

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0P00012ZS0 Historical Data

Get free historical data for 0P00012ZS0 fund. You'll find the end of day price of the Mainfirst Emerging Markets Credit Opportunities Fund A2 Eur 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	198.350	198.350	198.350	198.350	0.02%
Sep 16, 2024	198.310	198.310	198.310	198.310	0.04%
Sep 13, 2024	198.230	198.230	198.230	198.230	0.05%
Sep 12, 2024	198.140	198.140	198.140	198.140	0.03%
Sep 11, 2024	198.080	198.080	198.080	198.080	0.00%
Sep 10, 2024	198.080	198.080	198.080	198.080	0.76%
Sep 09, 2024	196.590	196.590	196.590	196.590	-0.05%
Sep 06, 2024	196.690	196.690	196.690	196.690	0.04%
Sep 05, 2024	196.620	196.620	196.620	196.620	-0.01%
Sep 04, 2024	196.630	196.630	196.630	196.630	0.04%
Sep 03, 2024	196.560	196.560	196.560	196.560	-0.01%
Sep 02, 2024	196.580	196.580	196.580	196.580	0.01%
Aug 30, 2024	196.560	196.560	196.560	196.560	0.01%
Aug 29, 2024	196.550	196.550	196.550	196.550	-0.05%
Aug 28, 2024	196.640	196.640	196.640	196.640	-0.03%
Aug 27, 2024	196.690	196.690	196.690	196.690	-0.01%
Aug 26, 2024	196.700	196.700	196.700	196.700	0.02%
Aug 23, 2024	196.670	196.670	196.670	196.670	0.05%
Aug 22, 2024	196.570	196.570	196.570	196.570	-0.01%
Aug 21, 2024	196.580	196.580	196.580	196.580	0.02%
Aug 20, 2024	196.550	196.550	196.550	196.550	0.04%
Aug 19, 2024	196.480	196.480	196.480	196.480	0.08%
Aug 16, 2024	196.330	196.330	196.330	196.330	-0.03%
Aug 14, 2024	196.380	196.380	196.380	196.380	0.06%
Aug 13, 2024	196.270	196.270	196.270	196.270	0.02%
Aug 12, 2024	196.230	196.230	196.230	196.230	0.03%
Aug 09, 2024	196.170	196.170	196.170	196.170	0.02%
Aug 08, 2024	196.140	196.140	196.140	196.140	-0.02%
Aug 07, 2024	196.170	196.170	196.170	196.170	-0.01%
Aug 06, 2024	196.180	196.180	196.180	196.180	-1.09%

Highest: 198.350

Lowest: 196.140

Difference: 2.210

Average: 196.824

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	198.350	+0.040	+0.02%