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

Luxembourg

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147.590 -0.130 -0.09%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105776725

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.64M

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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 %
Jul 11, 2025	147.590	147.590	147.590	147.590	-0.09%
Jul 10, 2025	147.720	147.720	147.720	147.400	0.22%
Jul 09, 2025	147.400	147.400	147.400	147.400	-0.03%
Jul 08, 2025	147.440	147.440	147.440	147.440	0.07%
Jul 07, 2025	147.340	147.340	147.340	147.250	0.06%
Jul 04, 2025	147.250	147.250	147.250	147.250	-0.16%
Jul 03, 2025	147.480	147.480	147.480	147.160	0.22%
Jul 02, 2025	147.160	147.160	147.330	147.160	-0.12%
Jul 01, 2025	147.330	147.330	147.330	147.330	0.01%
Jun 30, 2025	147.310	147.310	147.310	147.090	0.15%
Jun 27, 2025	147.090	147.090	147.090	147.090	0.12%
Jun 26, 2025	146.910	146.910	146.910	146.910	0.17%
Jun 25, 2025	146.660	146.660	146.890	146.660	-0.16%
Jun 24, 2025	146.890	146.890	146.890	146.890	0.95%
Jun 20, 2025	145.510	145.510	145.510	145.510	0.09%
Jun 19, 2025	145.380	145.380	145.380	145.380	-0.23%
Jun 18, 2025	145.710	145.710	145.950	145.710	-0.16%
Jun 17, 2025	145.950	145.950	145.950	145.950	-0.17%
Jun 16, 2025	146.200	146.200	146.200	145.680	0.36%

Highest: 147.720

Lowest: 145.380

Difference: 2.340

Average: 146.859

Change %: 1.311

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