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

Luxembourg

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145.680 -0.700 -0.48%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105776725

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.93M

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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 %
Jun 13, 2025	145.680	145.680	145.680	145.680	-0.48%
Jun 12, 2025	146.380	146.380	146.380	146.380	-0.12%
Jun 11, 2025	146.560	146.560	146.560	146.560	0.05%
Jun 10, 2025	146.480	146.480	146.480	146.480	0.27%
Jun 06, 2025	146.080	146.080	146.080	146.080	0.03%
Jun 05, 2025	146.030	146.030	146.030	145.980	0.03%
Jun 04, 2025	145.980	145.980	145.980	145.790	0.13%
Jun 03, 2025	145.790	145.790	145.870	145.790	-0.05%
Jun 02, 2025	145.870	145.870	145.870	145.870	-0.01%
May 30, 2025	145.880	145.880	145.880	145.880	0.12%
May 28, 2025	145.700	145.700	145.700	145.700	-0.18%
May 27, 2025	145.960	145.960	145.960	145.960	0.24%
May 26, 2025	145.610	145.610	145.610	145.430	0.12%
May 23, 2025	145.430	145.430	145.430	145.430	0.03%
May 22, 2025	145.390	145.390	145.390	145.390	-0.39%
May 21, 2025	145.960	145.960	146.380	145.960	-0.29%
May 20, 2025	146.380	146.380	146.380	146.380	0.13%
May 19, 2025	146.190	146.190	146.190	146.000	0.13%
May 16, 2025	146.000	146.000	146.000	145.750	0.17%

Highest: 146.560

Lowest: 145.390

Difference: 1.170

Average: 145.966

Change %: -0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	145.680	-0.700	-0.48%