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

Luxembourg

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149.040 +1.050 +0.71%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105776485

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.7M

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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 %
Apr 10, 2025	149.040	149.040	149.040	149.040	0.71%
Apr 09, 2025	147.990	147.990	147.990	147.400	0.40%
Apr 08, 2025	147.400	147.400	147.400	147.280	0.08%
Apr 07, 2025	147.280	147.280	147.280	147.280	-1.75%
Apr 04, 2025	149.910	149.910	152.180	149.910	-1.49%
Apr 03, 2025	152.180	152.180	152.180	152.180	-0.40%
Apr 02, 2025	152.790	152.790	152.880	152.790	-0.06%
Apr 01, 2025	152.880	152.880	152.880	152.580	0.20%
Mar 31, 2025	152.580	152.580	153.230	152.580	-0.42%
Mar 28, 2025	153.230	153.230	153.620	153.230	-0.25%
Mar 27, 2025	153.620	153.620	153.620	153.620	-0.03%
Mar 26, 2025	153.660	153.660	153.660	153.660	0.00%
Mar 25, 2025	153.660	153.660	153.660	153.660	-0.29%
Mar 24, 2025	154.100	154.100	154.100	153.830	0.18%
Mar 21, 2025	153.830	153.830	154.330	153.830	-0.32%
Mar 20, 2025	154.330	154.330	154.330	154.330	-0.24%
Mar 19, 2025	154.700	154.700	154.700	154.490	0.14%
Mar 18, 2025	154.490	154.490	154.490	154.490	0.08%
Mar 17, 2025	154.360	154.360	154.360	154.360	0.55%
Mar 14, 2025	153.510	153.510	153.510	153.510	0.63%
Mar 13, 2025	152.550	152.550	152.550	152.550	-0.06%
Mar 12, 2025	152.640	152.640	152.640	152.640	-0.03%

Highest: 154.700

Lowest: 147.280

Difference: 7.420

Average: 152.306

Change %: -2.384

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