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Mfm Funds (lux)-mfm Global Convertible Defensive-r (usd) (0P000160FT)

Luxembourg

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143.420 -0.570 -0.40%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105776725

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.64M

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0P000160FT Historical Data

Get free historical data for 0P000160FT fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-r (usd) 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 03, 2025	143.420	143.420	143.420	143.420	-0.40%
Apr 02, 2025	143.990	143.990	144.080	143.990	-0.06%
Apr 01, 2025	144.080	144.080	144.080	143.800	0.19%
Mar 31, 2025	143.800	143.800	144.420	143.800	-0.43%
Mar 28, 2025	144.420	144.420	144.780	144.420	-0.25%
Mar 27, 2025	144.780	144.780	144.780	144.780	-0.03%
Mar 26, 2025	144.820	144.820	144.820	144.820	0.00%
Mar 25, 2025	144.820	144.820	144.820	144.820	-0.30%
Mar 24, 2025	145.250	145.250	145.250	145.000	0.17%
Mar 21, 2025	145.000	145.000	145.000	145.000	-0.32%
Mar 20, 2025	145.470	145.470	145.470	145.470	-0.24%
Mar 19, 2025	145.820	145.820	145.820	145.620	0.14%
Mar 18, 2025	145.620	145.620	145.620	145.620	0.08%
Mar 17, 2025	145.500	145.500	145.500	145.500	0.55%
Mar 14, 2025	144.710	144.710	144.710	144.710	0.63%
Mar 13, 2025	143.810	143.810	143.810	143.810	-0.06%
Mar 12, 2025	143.900	143.900	143.900	143.900	-0.02%
Mar 11, 2025	143.930	143.930	143.930	143.930	-0.18%
Mar 10, 2025	144.190	144.190	144.190	144.190	-0.67%
Mar 07, 2025	145.160	145.160	145.160	145.160	0.12%
Mar 06, 2025	144.980	144.980	144.980	144.980	-0.08%

Highest: 145.820

Lowest: 143.420

Difference: 2.400

Average: 144.641

Change %: -1.151

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Recent Quotes

Name	Price	Chg.	Chg. %
MFM Funds (Lux) M.	143.420	-0.570	-0.40%
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Sterling Capital .	11.02	+0.03	+0.27%
VAM Funds (Lux) .	322.000	-22.890	-6.64%
Amundi Index Solu.	143.450	-2.290	-1.57%
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