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Mfm Funds (lux)-mfm Global Convertible Defensive-r (chf) (0P000160FP)

Luxembourg

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133.880 +0.150 +0.11%

07/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105776568

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.47M

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0P000160FP Historical Data

Get free historical data for 0P000160FP fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-r (chf) 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 %
Mar 07, 2025	133.880	133.880	133.880	133.880	0.11%
Mar 06, 2025	133.730	133.730	133.730	133.730	-0.09%
Mar 05, 2025	133.850	133.850	133.850	133.850	1.00%
Mar 04, 2025	132.530	132.530	132.530	132.530	-0.59%
Mar 03, 2025	133.310	133.310	133.310	133.310	0.27%
Feb 28, 2025	132.950	132.950	132.950	132.950	-0.11%
Feb 27, 2025	133.100	133.100	133.100	133.100	-0.27%
Feb 26, 2025	133.460	133.460	133.460	133.460	0.53%
Feb 25, 2025	132.760	132.760	132.760	132.760	0.04%
Feb 24, 2025	132.710	132.710	132.710	132.710	-0.66%
Feb 21, 2025	133.590	133.590	133.590	133.590	0.36%
Feb 20, 2025	133.110	133.110	133.110	133.110	0.13%
Feb 19, 2025	132.940	132.940	132.940	132.940	-0.16%
Feb 18, 2025	133.150	133.150	133.150	133.150	0.25%
Feb 17, 2025	132.820	132.820	132.820	132.820	0.19%
Feb 14, 2025	132.570	132.570	132.570	132.570	0.49%
Feb 13, 2025	131.930	131.930	131.930	131.930	0.17%
Feb 12, 2025	131.700	131.700	131.700	131.700	0.44%
Feb 11, 2025	131.120	131.120	131.120	131.120	-0.11%

Highest: 133.880

Lowest: 131.120

Difference: 2.760

Average: 132.906

Change %: 1.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	133.880	+0.150	+0.11%