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

Luxembourg

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153.110 -0.030 -0.02%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105776725

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.79M

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Historical Data
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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 %
Oct 16, 2025	153.110	153.110	153.110	153.110	-0.02%
Oct 15, 2025	153.140	153.140	153.140	153.140	0.49%
Oct 14, 2025	152.400	152.400	152.400	152.390	0.01%
Oct 13, 2025	152.390	152.390	152.390	152.390	0.18%
Oct 10, 2025	152.120	152.120	152.120	152.120	-0.69%
Oct 09, 2025	153.180	153.180	153.180	153.180	-0.18%
Oct 08, 2025	153.460	153.460	153.460	153.090	0.24%
Oct 07, 2025	153.090	153.090	153.250	153.090	-0.10%
Oct 06, 2025	153.250	153.250	153.250	153.250	0.12%
Oct 03, 2025	153.070	153.070	153.070	152.920	0.10%
Oct 02, 2025	152.920	152.920	152.920	152.460	0.30%
Oct 01, 2025	152.460	152.460	152.460	152.460	0.15%
Sep 30, 2025	152.230	152.230	152.230	152.230	0.01%
Sep 29, 2025	152.220	152.220	152.220	151.610	0.40%
Sep 26, 2025	151.610	151.610	151.610	151.610	-0.03%
Sep 25, 2025	151.660	151.660	151.660	151.660	-0.24%
Sep 24, 2025	152.030	152.030	152.030	152.030	0.14%
Sep 23, 2025	151.820	151.820	151.820	151.820	0.18%
Sep 22, 2025	151.550	151.550	151.550	151.550	0.01%
Sep 19, 2025	151.530	151.530	151.530	151.530	0.09%

Highest: 153.460

Lowest: 151.530

Difference: 1.930

Average: 152.462

Change %: 1.129

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