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MAP Debt Fund USD (0P0000VC72)

Liechtenstein

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156.080 +0.150 +0.10%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: 1741 Fund Management AG

ISIN: LI0140360061

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.4M

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0P0000VC72 Historical Data

Get free historical data for 0P0000VC72 fund. You'll find the end of day price of the MAP Debt Fund USD 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 %
Nov 07, 2025	156.080	156.080	156.080	156.080	0.10%
Oct 31, 2025	155.930	155.930	155.930	155.930	0.10%
Oct 24, 2025	155.780	155.780	155.780	155.780	0.10%
Oct 17, 2025	155.630	155.630	155.630	155.630	0.09%
Oct 10, 2025	155.490	155.490	155.490	155.490	0.14%
Sep 30, 2025	155.270	155.270	155.270	155.270	0.06%
Sep 26, 2025	155.180	155.180	155.180	155.180	0.16%
Sep 12, 2025	154.930	154.930	154.930	154.930	0.11%
Sep 05, 2025	154.760	154.760	154.760	154.760	0.10%
Aug 29, 2025	154.600	154.600	154.600	154.600	0.10%
Aug 22, 2025	154.440	154.440	154.440	154.440	0.10%
Aug 15, 2025	154.290	154.290	154.290	154.290	0.11%
Aug 08, 2025	154.120	154.120	154.120	154.120	0.10%
Aug 01, 2025	153.960	153.960	153.960	153.960	0.21%
Jul 18, 2025	153.630	153.630	153.630	153.630	0.11%
Jul 11, 2025	153.460	153.460	153.460	153.460	0.10%
Jul 04, 2025	153.300	153.300	153.300	153.300	0.06%
Jun 30, 2025	153.210	153.210	153.210	153.140	0.05%
Jun 27, 2025	153.140	153.140	153.140	153.140	0.10%
Jun 20, 2025	152.990	152.990	152.990	152.990	0.11%

Highest: 156.080

Lowest: 152.990

Difference: 3.090

Average: 154.510

Change %: 2.133

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Recent Quotes

Name	Price	Chg.	Chg. %
MAP Debt Fund USD	156.080	+0.150	+0.10%
KBOJ	1	0	0.00%
8A0	14.72	0.00	0.00%
LOOKS/USD	0.043	0.000	0.00%
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