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Mfm Funds (lux)-mfm Global Convertible Defensive-i (eur) (0P000160FS)

Luxembourg

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147.090 -0.220 -0.15%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105776303

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.38M

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0P000160FS Historical Data

Get free historical data for 0P000160FS fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-i (eur) 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 %
Jan 22, 2025	147.090	147.090	147.090	147.090	-0.15%
Jan 21, 2025	147.310	147.310	147.310	147.310	0.44%
Jan 20, 2025	146.660	146.660	146.660	146.660	0.12%
Jan 17, 2025	146.480	146.480	146.480	146.480	0.38%
Jan 16, 2025	145.920	145.920	145.920	145.920	0.33%
Jan 15, 2025	145.440	145.440	145.440	145.440	0.40%
Jan 14, 2025	144.860	144.860	144.860	144.860	0.24%
Jan 13, 2025	144.520	144.520	144.520	144.520	-0.32%
Jan 10, 2025	144.980	144.980	144.980	144.980	-0.69%
Jan 09, 2025	145.990	145.990	145.990	145.990	0.27%
Jan 08, 2025	145.600	145.600	145.600	145.600	-0.08%
Jan 07, 2025	145.720	145.720	145.720	145.720	-0.93%
Jan 22, 2025	147.090	147.090	147.090	147.090	-0.15%
Jan 21, 2025	147.310	147.310	147.310	147.310	0.44%
Jan 20, 2025	146.660	146.660	146.660	146.660	0.12%
Jan 17, 2025	146.480	146.480	146.480	146.480	0.38%
Jan 16, 2025	145.920	145.920	145.920	145.920	0.33%
Jan 15, 2025	145.440	145.440	145.440	145.440	0.40%
Jan 14, 2025	144.860	144.860	144.860	144.860	0.24%
Jan 13, 2025	144.520	144.520	144.520	144.520	-0.32%
Jan 10, 2025	144.980	144.980	144.980	144.980	-0.69%
Jan 09, 2025	145.990	145.990	145.990	145.990	0.27%
Jan 08, 2025	145.600	145.600	145.600	145.600	-0.08%
Jan 07, 2025	145.720	145.720	145.720	145.720	-0.10%
Jan 06, 2025	145.860	145.860	145.860	145.860	0.31%
Jan 03, 2025	145.410	145.410	145.410	145.410	0.14%
Jan 02, 2025	145.210	145.210	145.210	145.210	-0.14%
Dec 31, 2024	145.420	145.420	145.420	145.420	0.08%
Dec 30, 2024	145.310	145.310	145.310	145.310	-0.32%
Dec 27, 2024	145.780	145.780	145.780	145.780	0.39%

Highest: 147.310

Lowest: 144.520

Difference: 2.790

Average: 145.804

Change %: 1.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	147.090	-0.220	-0.15%