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Map Debt Fund Usd (0P0000VC72)

Liechtenstein

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153.630 +0.170 +0.11%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: 1741 Fund Management AG

ISIN: LI0140360061

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.31M

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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 %
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%
Jun 13, 2025	152.820	152.820	152.820	152.820	0.10%
Jun 06, 2025	152.670	152.670	152.670	152.670	0.11%
May 30, 2025	152.500	152.500	152.500	152.500	0.11%
May 23, 2025	152.340	152.340	152.340	152.340	0.11%
May 16, 2025	152.180	152.180	152.180	152.180	0.11%
May 09, 2025	152.010	152.010	152.010	152.010	0.11%
May 02, 2025	151.850	151.850	151.850	151.850	0.11%
Apr 25, 2025	151.690	151.690	151.690	151.520	0.11%
Apr 18, 2025	151.520	151.520	151.520	151.520	0.21%
Apr 04, 2025	151.210	151.210	151.210	151.210	0.10%
Mar 28, 2025	151.060	151.060	151.060	150.900	0.11%
Mar 21, 2025	150.900	150.900	150.900	150.900	0.11%
Mar 14, 2025	150.740	150.740	150.740	150.740	0.11%
Mar 07, 2025	150.570	150.570	150.570	150.570	0.10%

Highest: 153.630

Lowest: 150.570

Difference: 3.060

Average: 152.190

Change %: 2.134

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Recent Quotes

Name	Price	Chg.	Chg. %
MAP Debt Fund USD	153.630	+0.170	+0.11%
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BBVA Bonos Corto .	16.21	0.00	0.01%
Sundaram Diversif.	20.844	+0.131	+0.63%