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Mainfirst Emerging Markets Credit Opportunities Fund D Usd In Liquidation (0P000173U0)

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MainFirst Emerging Markets Credit Opportunities Fu historical data, for real-time data please try another search
231.060 +0.040    +0.02%
17/09 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1061984974 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 516.11K
MainFirst Emerging Markets Credit Opportunities Fu 231.060 +0.040 +0.02%

0P000173U0 Historical Data

 
Get free historical data for 0P000173U0 fund. You'll find the end of day price of the Mainfirst Emerging Markets Credit Opportunities Fund D 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.
Time Frame:
06/08/2024 - 14/11/2024
 
Date Price Open High Low Change %
Sep 17, 2024 231.060 231.060 231.060 231.060 0.02%
Sep 16, 2024 231.020 231.020 231.020 231.020 0.06%
Sep 13, 2024 230.880 230.880 230.880 230.880 0.06%
Sep 12, 2024 230.750 230.750 230.750 230.750 0.04%
Sep 11, 2024 230.650 230.650 230.650 230.650 0.00%
Sep 10, 2024 230.650 230.650 230.650 230.650 0.75%
Sep 09, 2024 228.930 228.930 228.930 228.930 -0.03%
Sep 06, 2024 229.000 229.000 229.000 229.000 0.04%
Sep 05, 2024 228.900 228.900 228.900 228.900 0.00%
Sep 04, 2024 228.900 228.900 228.900 228.900 0.05%
Sep 03, 2024 228.790 228.790 228.790 228.790 -0.01%
Sep 02, 2024 228.820 228.820 228.820 228.820 0.03%
Aug 30, 2024 228.750 228.750 228.750 228.750 0.01%
Aug 29, 2024 228.730 228.730 228.730 228.730 -0.03%
Aug 28, 2024 228.810 228.810 228.810 228.810 -0.02%
Aug 27, 2024 228.850 228.850 228.850 228.850 0.00%
Aug 26, 2024 228.850 228.850 228.850 228.850 0.03%
Aug 23, 2024 228.780 228.780 228.780 228.780 0.06%
Aug 22, 2024 228.650 228.650 228.650 228.650 0.00%
Aug 21, 2024 228.640 228.640 228.640 228.640 0.02%
Aug 20, 2024 228.590 228.590 228.590 228.590 0.04%
Aug 19, 2024 228.490 228.490 228.490 228.490 0.09%
Aug 16, 2024 228.280 228.280 228.280 228.280 -0.02%
Aug 14, 2024 228.320 228.320 228.320 228.320 0.07%
Aug 13, 2024 228.160 228.160 228.160 228.160 0.03%
Aug 12, 2024 228.090 228.090 228.090 228.090 0.04%
Aug 09, 2024 228.010 228.010 228.010 228.010 0.02%
Aug 08, 2024 227.960 227.960 227.960 227.960 -0.00%
Aug 07, 2024 227.970 227.970 227.970 227.970 0.00%
Aug 06, 2024 227.960 227.960 227.960 227.960 -1.34%
Highest: 231.060 Lowest: 227.960 Difference: 3.100 Average: 229.008 Change %: 0.000
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