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

Luxembourg

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159.380 +0.050 +0.03%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105776485

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.5M

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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 28, 2025	159.380	159.380	159.380	159.330	0.03%
Aug 27, 2025	159.330	159.330	159.330	159.330	-0.18%
Aug 26, 2025	159.620	159.620	159.620	159.620	-0.16%
Aug 25, 2025	159.880	159.880	159.880	159.810	0.04%
Aug 22, 2025	159.810	159.810	159.810	159.810	0.33%
Aug 21, 2025	159.280	159.280	159.280	159.280	-0.05%
Aug 20, 2025	159.360	159.360	159.360	159.360	-0.19%
Aug 19, 2025	159.670	159.670	159.670	159.470	0.13%
Aug 18, 2025	159.470	159.470	159.470	159.210	0.16%
Aug 14, 2025	159.210	159.210	159.210	159.210	-0.03%
Aug 13, 2025	159.260	159.260	159.260	158.610	0.41%
Aug 12, 2025	158.610	158.610	158.610	158.610	0.19%
Aug 11, 2025	158.310	158.310	158.310	158.250	0.04%
Aug 08, 2025	158.250	158.250	158.250	158.250	-0.35%
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%

Highest: 159.880

Lowest: 156.960

Difference: 2.920

Average: 158.848

Change %: 0.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	159.380	+0.050	+0.03%