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

Luxembourg

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146.770 +0.310 +0.21%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1105776642

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.91M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	146.770	146.770	146.770	146.460	0.21%
Jul 02, 2025	146.460	146.460	146.640	146.460	-0.12%
Jul 01, 2025	146.640	146.640	146.640	146.640	0.01%
Jun 30, 2025	146.630	146.630	146.630	146.440	0.13%
Jun 27, 2025	146.440	146.440	146.440	146.440	0.12%
Jun 26, 2025	146.270	146.270	146.270	146.270	0.16%
Jun 25, 2025	146.040	146.040	146.250	146.040	-0.14%
Jun 24, 2025	146.250	146.250	146.250	146.250	0.91%
Jun 20, 2025	144.930	144.930	144.930	144.930	0.08%
Jun 19, 2025	144.810	144.810	144.810	144.810	-0.24%
Jun 18, 2025	145.160	145.160	145.410	145.160	-0.17%
Jun 17, 2025	145.410	145.410	145.410	145.410	-0.16%
Jun 16, 2025	145.650	145.650	145.650	145.160	0.34%
Jun 13, 2025	145.160	145.160	145.160	145.160	-0.49%
Jun 12, 2025	145.870	145.870	145.870	145.870	-0.13%
Jun 11, 2025	146.060	146.060	146.060	146.060	0.05%
Jun 10, 2025	145.990	145.990	145.990	145.990	0.25%
Jun 06, 2025	145.630	145.630	145.630	145.630	0.03%
Jun 05, 2025	145.590	145.590	145.590	145.540	0.03%

Highest: 146.770

Lowest: 144.810

Difference: 1.960

Average: 145.882

Change %: 0.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	146.770	+0.310	+0.21%
	Lindsell Train Gl.	3.247	-0.002	-0.05%