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Mainfirst Emerging Markets Credit Opportunities Fund D2 Eur In Liquidation (0P00018464)

Luxembourg

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

170.340 +0.040 +0.02%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1061985278

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.26K

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0P00018464 Historical Data

Get free historical data for 0P00018464 fund. You'll find the end of day price of the Mainfirst Emerging Markets Credit Opportunities Fund D2 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	170.340	170.340	170.340	170.340	0.02%
Sep 16, 2024	170.300	170.300	170.300	170.300	0.04%
Sep 13, 2024	170.230	170.230	170.230	170.230	0.04%
Sep 12, 2024	170.160	170.160	170.160	170.160	0.04%
Sep 11, 2024	170.100	170.100	170.100	170.100	0.00%
Sep 10, 2024	170.100	170.100	170.100	170.100	0.75%
Sep 09, 2024	168.840	168.840	168.840	168.840	-0.04%
Sep 06, 2024	168.910	168.910	168.910	168.910	0.04%
Sep 05, 2024	168.850	168.850	168.850	168.850	0.00%
Sep 04, 2024	168.850	168.850	168.850	168.850	0.04%
Sep 03, 2024	168.790	168.790	168.790	168.790	-0.01%
Sep 02, 2024	168.810	168.810	168.810	168.810	0.02%
Aug 30, 2024	168.780	168.780	168.780	168.780	0.00%
Aug 29, 2024	168.780	168.780	168.780	168.780	-0.04%
Aug 28, 2024	168.850	168.850	168.850	168.850	-0.02%
Aug 27, 2024	168.880	168.880	168.880	168.880	-0.01%
Aug 26, 2024	168.890	168.890	168.890	168.890	0.02%
Aug 23, 2024	168.860	168.860	168.860	168.860	0.05%
Aug 22, 2024	168.780	168.780	168.780	168.780	0.00%
Aug 21, 2024	168.780	168.780	168.780	168.780	0.01%

Highest: 170.340

Lowest: 168.780

Difference: 1.560

Average: 169.244

Change %: 0.936

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