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Mfm Funds (lux)-mfm Global Convertible Defensive-i (chf) (0P000160FQ)

Luxembourg

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142.510 +0.130 +0.09%

30/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105776212

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.57M

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0P000160FQ Historical Data

Get free historical data for 0P000160FQ fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-i (chf) 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 %
May 30, 2025	142.510	142.510	142.510	142.510	0.09%
May 28, 2025	142.380	142.380	142.380	142.380	-0.19%
May 27, 2025	142.650	142.650	142.650	142.650	0.22%
May 26, 2025	142.340	142.340	142.340	142.190	0.11%
May 23, 2025	142.190	142.190	142.190	142.190	0.01%
May 22, 2025	142.170	142.170	142.170	142.170	-0.40%
May 21, 2025	142.740	142.740	143.160	142.740	-0.29%
May 20, 2025	143.160	143.160	143.160	143.160	0.13%
May 19, 2025	142.980	142.980	142.980	142.830	0.11%
May 16, 2025	142.830	142.830	142.830	142.630	0.14%
May 15, 2025	142.630	142.630	142.630	142.630	0.06%
May 14, 2025	142.550	142.550	142.550	142.550	-0.10%
May 13, 2025	142.690	142.690	142.790	142.690	-0.07%
May 12, 2025	142.790	142.790	142.790	142.320	0.33%
May 08, 2025	142.320	142.320	142.320	142.320	-0.06%
May 07, 2025	142.400	142.400	142.410	142.400	-0.01%
May 06, 2025	142.410	142.410	142.410	142.410	-0.01%
May 05, 2025	142.420	142.420	142.420	142.330	0.06%
May 02, 2025	142.330	142.330	142.330	142.330	0.66%
Apr 30, 2025	141.390	141.390	141.390	141.390	0.27%

Highest: 143.160

Lowest: 141.390

Difference: 1.770

Average: 142.494

Change %: 1.064

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