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

Luxembourg

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158.810 +0.740 +0.47%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105776485

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.44M

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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 %
Aug 07, 2025	158.810	158.810	158.810	158.810	0.47%
Aug 06, 2025	158.070	158.070	158.110	158.070	-0.03%
Aug 05, 2025	158.110	158.110	158.110	158.110	0.15%
Aug 04, 2025	157.870	157.870	157.870	156.960	0.58%
Aug 01, 2025	156.960	156.960	157.700	156.960	-0.47%
Jul 31, 2025	157.700	157.700	158.150	157.700	-0.28%
Jul 30, 2025	158.150	158.150	158.250	158.150	-0.06%
Jul 29, 2025	158.250	158.250	158.250	158.250	0.03%
Jul 28, 2025	158.210	158.210	158.460	158.210	-0.16%
Jul 25, 2025	158.460	158.460	158.460	158.460	-0.13%
Jul 24, 2025	158.670	158.670	158.670	158.580	0.06%
Jul 23, 2025	158.580	158.580	158.580	158.580	0.09%
Jul 22, 2025	158.440	158.440	158.440	158.440	0.11%
Jul 21, 2025	158.270	158.270	158.270	157.970	0.19%
Jul 18, 2025	157.970	157.970	157.970	157.510	0.29%
Jul 17, 2025	157.510	157.510	157.510	157.510	0.26%
Jul 16, 2025	157.100	157.100	157.100	157.100	0.00%
Jul 15, 2025	157.100	157.100	157.100	157.010	0.06%
Jul 14, 2025	157.010	157.010	157.010	156.850	0.10%
Jul 11, 2025	156.850	156.850	156.850	156.850	-0.08%
Jul 10, 2025	156.980	156.980	156.980	156.640	0.22%
Jul 09, 2025	156.640	156.640	156.640	156.640	-0.03%

Highest: 158.810

Lowest: 156.640

Difference: 2.170

Average: 157.805

Change %: 1.359

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MFM Funds (Lux) M.	158.810	+0.740	+0.47%
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