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

Luxembourg

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137.990 +0.320 +0.23%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105776568

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.81M

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Historical Data
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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 %
Oct 08, 2025	137.990	137.990	137.990	137.670	0.23%
Oct 07, 2025	137.670	137.670	137.840	137.670	-0.12%
Oct 06, 2025	137.840	137.840	137.840	137.840	0.08%
Oct 03, 2025	137.730	137.730	137.730	137.620	0.08%
Oct 02, 2025	137.620	137.620	137.620	137.210	0.30%
Oct 01, 2025	137.210	137.210	137.210	137.210	0.13%
Sep 30, 2025	137.030	137.030	137.030	137.030	-0.01%
Sep 29, 2025	137.050	137.050	137.050	136.510	0.40%
Sep 26, 2025	136.510	136.510	136.510	136.510	-0.04%
Sep 25, 2025	136.570	136.570	136.570	136.570	-0.27%
Sep 24, 2025	136.940	136.940	136.940	136.940	0.15%
Sep 23, 2025	136.730	136.730	136.730	136.730	0.17%
Sep 22, 2025	136.500	136.500	136.500	136.500	-0.04%
Sep 19, 2025	136.550	136.550	136.550	136.550	0.07%
Sep 18, 2025	136.450	136.450	136.450	136.450	0.06%
Sep 17, 2025	136.370	136.370	136.370	136.370	0.01%
Sep 16, 2025	136.360	136.360	136.360	136.360	-0.25%
Sep 15, 2025	136.700	136.700	136.700	136.700	0.04%
Sep 12, 2025	136.650	136.650	136.650	136.650	0.10%
Sep 11, 2025	136.510	136.510	136.510	136.510	0.38%
Sep 10, 2025	135.990	135.990	135.990	135.970	0.01%

Highest: 137.990

Lowest: 135.970

Difference: 2.020

Average: 136.903

Change %: 1.486

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Recent Quotes

Name	Price	Chg.	Chg. %
MFM Funds (Lux) M.	137.990	+0.320	+0.23%
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