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

Luxembourg

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143.130 +0.210 +0.15%

26/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105776212

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.5M

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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 %
Jun 26, 2025	143.130	143.130	143.130	143.130	0.15%
Jun 25, 2025	142.920	142.920	143.120	142.920	-0.14%
Jun 24, 2025	143.120	143.120	143.120	143.120	0.90%
Jun 20, 2025	141.850	141.850	141.850	141.850	0.08%
Jun 19, 2025	141.740	141.740	141.740	141.740	-0.25%
Jun 18, 2025	142.090	142.090	142.350	142.090	-0.18%
Jun 17, 2025	142.350	142.350	142.350	142.350	-0.16%
Jun 16, 2025	142.580	142.580	142.580	142.130	0.32%
Jun 13, 2025	142.130	142.130	142.130	142.130	-0.49%
Jun 12, 2025	142.830	142.830	142.830	142.830	-0.13%
Jun 11, 2025	143.020	143.020	143.020	143.020	0.05%
Jun 10, 2025	142.950	142.950	142.950	142.950	0.24%
Jun 06, 2025	142.610	142.610	142.610	142.610	0.02%
Jun 05, 2025	142.580	142.580	142.580	142.540	0.03%
Jun 04, 2025	142.540	142.540	142.540	142.390	0.11%
Jun 03, 2025	142.390	142.390	142.480	142.390	-0.06%
Jun 02, 2025	142.480	142.480	142.480	142.480	-0.02%
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%

Highest: 143.130

Lowest: 141.740

Difference: 1.390

Average: 142.543

Change %: 0.555

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