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

Luxembourg

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148.580 -0.080 -0.05%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105776642

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.45M

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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 %
Aug 21, 2025	148.580	148.580	148.580	148.580	-0.05%
Aug 20, 2025	148.660	148.660	148.660	148.660	-0.19%
Aug 19, 2025	148.950	148.950	148.950	148.780	0.11%
Aug 18, 2025	148.780	148.780	148.780	148.590	0.13%
Aug 14, 2025	148.590	148.590	148.590	148.590	-0.03%
Aug 13, 2025	148.640	148.640	148.640	148.040	0.41%
Aug 12, 2025	148.040	148.040	148.040	148.040	0.18%
Aug 11, 2025	147.780	147.780	147.780	147.780	0.01%
Aug 08, 2025	147.760	147.760	147.760	147.760	-0.37%
Aug 07, 2025	148.310	148.310	148.310	148.310	0.47%
Aug 06, 2025	147.620	147.620	147.680	147.620	-0.04%
Aug 05, 2025	147.680	147.680	147.680	147.680	0.15%
Aug 04, 2025	147.460	147.460	147.460	146.650	0.55%
Aug 01, 2025	146.650	146.650	147.370	146.650	-0.49%
Jul 31, 2025	147.370	147.370	147.790	147.370	-0.28%
Jul 30, 2025	147.790	147.790	147.900	147.790	-0.07%
Jul 29, 2025	147.900	147.900	147.900	147.900	0.01%
Jul 28, 2025	147.880	147.880	148.150	147.880	-0.18%
Jul 25, 2025	148.150	148.150	148.150	148.150	-0.14%
Jul 24, 2025	148.360	148.360	148.360	148.300	0.04%
Jul 23, 2025	148.300	148.300	148.300	148.300	0.08%

Highest: 148.950

Lowest: 146.650

Difference: 2.300

Average: 148.060

Change %: 0.270

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