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Mfm Funds (lux)-mfm Global Convertible Defensive-r (eur) (0P000160FR)

Luxembourg

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145.590 +0.050 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105776642

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.32M

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Historical Data
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0P000160FR Historical Data

Get free historical data for 0P000160FR fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-r (eur) 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 %
Jun 05, 2025	145.590	145.590	145.590	145.540	0.03%
Jun 04, 2025	145.540	145.540	145.540	145.370	0.12%
Jun 03, 2025	145.370	145.370	145.460	145.370	-0.06%
Jun 02, 2025	145.460	145.460	145.460	145.460	-0.01%
May 30, 2025	145.480	145.480	145.480	145.480	0.10%
May 28, 2025	145.330	145.330	145.330	145.330	-0.19%
May 27, 2025	145.600	145.600	145.600	145.600	0.23%
May 26, 2025	145.270	145.270	145.270	145.110	0.11%
May 23, 2025	145.110	145.110	145.110	145.110	0.02%
May 22, 2025	145.080	145.080	145.080	145.080	-0.39%
May 21, 2025	145.650	145.650	146.080	145.650	-0.29%
May 20, 2025	146.080	146.080	146.080	146.080	0.12%
May 19, 2025	145.910	145.910	145.910	145.740	0.12%
May 16, 2025	145.740	145.740	145.740	145.520	0.15%
May 15, 2025	145.520	145.520	145.520	145.520	0.06%
May 14, 2025	145.440	145.440	145.440	145.440	-0.09%
May 13, 2025	145.570	145.570	145.680	145.570	-0.08%
May 12, 2025	145.680	145.680	145.680	145.150	0.37%
May 08, 2025	145.150	145.150	145.150	145.150	-0.06%
May 07, 2025	145.230	145.230	145.240	145.230	-0.01%

Highest: 146.080

Lowest: 145.080

Difference: 1.000

Average: 145.490

Change %: 0.241

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