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Mainfirst Emerging Markets Credit Opportunities Fund C Usd In Liquidation (0P00012ZRX)

Luxembourg

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

269.520 +0.060 +0.02%

17/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061984545

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.11K

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0P00012ZRX Historical Data

Get free historical data for 0P00012ZRX fund. You'll find the end of day price of the Mainfirst Emerging Markets Credit Opportunities Fund C Usd 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	269.520	269.520	269.520	269.520	0.02%
Sep 16, 2024	269.460	269.460	269.460	269.460	0.06%
Sep 13, 2024	269.290	269.290	269.290	269.290	0.05%
Sep 12, 2024	269.150	269.150	269.150	269.150	0.04%
Sep 11, 2024	269.040	269.040	269.040	269.040	0.00%
Sep 10, 2024	269.030	269.030	269.030	269.030	0.75%
Sep 09, 2024	267.020	267.020	267.020	267.020	-0.03%
Sep 06, 2024	267.110	267.110	267.110	267.110	0.04%
Sep 05, 2024	266.990	266.990	266.990	266.990	0.00%
Sep 04, 2024	266.990	266.990	266.990	266.990	0.05%
Sep 03, 2024	266.860	266.860	266.860	266.860	-0.01%
Sep 02, 2024	266.890	266.890	266.890	266.890	0.03%
Aug 30, 2024	266.810	266.810	266.810	266.810	0.01%
Aug 29, 2024	266.790	266.790	266.790	266.790	-0.04%
Aug 28, 2024	266.890	266.890	266.890	266.890	-0.02%
Aug 27, 2024	266.940	266.940	266.940	266.940	0.00%
Aug 26, 2024	266.930	266.930	266.930	266.930	0.03%
Aug 23, 2024	266.850	266.850	266.850	266.850	0.06%
Aug 22, 2024	266.700	266.700	266.700	266.700	0.00%
Aug 21, 2024	266.690	266.690	266.690	266.690	0.02%

Highest: 269.520

Lowest: 266.690

Difference: 2.830

Average: 267.597

Change %: 1.084

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