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

Luxembourg

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142.750 +0.720 +0.51%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105776642

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.92M

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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 %
Apr 23, 2025	142.750	142.750	142.750	142.030	0.51%
Apr 22, 2025	142.030	142.030	142.030	141.830	0.14%
Apr 17, 2025	141.830	141.830	141.830	141.830	0.22%
Apr 16, 2025	141.520	141.520	141.960	141.520	-0.31%
Apr 15, 2025	141.960	141.960	141.960	141.960	0.19%
Apr 14, 2025	141.690	141.690	141.690	141.690	0.72%
Apr 11, 2025	140.680	140.680	140.680	140.680	0.14%
Apr 10, 2025	140.490	140.490	140.490	140.490	0.71%
Apr 09, 2025	139.500	139.500	139.500	138.940	0.40%
Apr 08, 2025	138.940	138.940	138.940	138.840	0.07%
Apr 07, 2025	138.840	138.840	138.840	138.840	-1.78%
Apr 04, 2025	141.350	141.350	143.510	141.350	-1.51%
Apr 03, 2025	143.510	143.510	143.510	143.510	-0.42%
Apr 02, 2025	144.110	144.110	144.190	144.110	-0.06%
Apr 01, 2025	144.190	144.190	144.190	143.920	0.19%
Mar 31, 2025	143.920	143.920	144.560	143.920	-0.44%
Mar 28, 2025	144.560	144.560	144.930	144.560	-0.26%
Mar 27, 2025	144.930	144.930	144.930	144.930	-0.03%
Mar 26, 2025	144.980	144.980	144.980	144.980	0.00%
Mar 25, 2025	144.980	144.980	144.980	144.980	-0.30%

Highest: 144.980

Lowest: 138.840

Difference: 6.140

Average: 142.338

Change %: -1.836

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Recent Quotes

Name	Price	Chg.	Chg. %
MFM Funds (Lux) M.	142.750	+0.720	+0.51%
Artisan Global Di.	22.190	+0.380	+1.74%
CreditRas CRV F S.	5.493	+0.003	+0.05%