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Mfm Funds (lux)-mfm Global Convertible Defensive-i (usd) (0P000160FU)

Luxembourg

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145.460 -0.950 -0.65%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105776485

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.83M

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0P000160FU Historical Data

Get free historical data for 0P000160FU fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-i (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 %
Oct 31, 2024	145.460	145.460	145.460	145.460	-0.65%
Oct 30, 2024	146.410	146.410	146.410	146.410	-0.16%
Oct 29, 2024	146.640	146.640	146.640	146.640	-0.14%
Oct 28, 2024	146.850	146.850	146.850	146.850	0.29%
Oct 25, 2024	146.430	146.430	146.430	146.430	-0.10%
Oct 24, 2024	146.580	146.580	146.580	146.580	-0.29%
Oct 23, 2024	147.000	147.000	147.000	147.000	-0.07%
Oct 22, 2024	147.100	147.100	147.100	147.100	-0.13%
Oct 21, 2024	147.290	147.290	147.290	147.290	-0.16%
Oct 18, 2024	147.530	147.530	147.530	147.530	0.42%
Oct 17, 2024	146.910	146.910	146.910	146.910	-0.01%
Oct 16, 2024	146.920	146.920	146.920	146.920	0.18%
Oct 15, 2024	146.650	146.650	146.650	146.650	-0.18%
Oct 14, 2024	146.920	146.920	146.920	146.920	0.15%
Oct 11, 2024	146.700	146.700	146.700	146.700	0.45%
Oct 10, 2024	146.050	146.050	146.050	146.050	0.08%
Oct 09, 2024	145.930	145.930	145.930	145.930	0.13%
Oct 08, 2024	145.740	145.740	145.740	145.740	-0.83%
Oct 07, 2024	146.960	146.960	146.960	146.960	0.07%

Highest: 147.530

Lowest: 145.460

Difference: 2.070

Average: 146.635

Change %: -0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	145.460	-0.950	-0.65%