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

Luxembourg

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143.070 +0.250 +0.18%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105776725

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.43M

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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 24, 2025	143.070	143.070	143.070	143.070	0.18%
Apr 23, 2025	142.820	142.820	142.820	142.090	0.51%
Apr 22, 2025	142.090	142.090	142.090	141.840	0.18%
Apr 17, 2025	141.840	141.840	141.840	141.840	0.22%
Apr 16, 2025	141.530	141.530	141.980	141.530	-0.32%
Apr 15, 2025	141.980	141.980	141.980	141.980	0.20%
Apr 14, 2025	141.690	141.690	141.690	141.690	0.74%
Apr 11, 2025	140.650	140.650	140.650	140.650	0.15%
Apr 10, 2025	140.440	140.440	140.440	140.440	0.71%
Apr 09, 2025	139.450	139.450	139.450	138.890	0.40%
Apr 08, 2025	138.890	138.890	138.890	138.780	0.08%
Apr 07, 2025	138.780	138.780	138.780	138.780	-1.76%
Apr 04, 2025	141.270	141.270	143.420	141.270	-1.50%
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%

Highest: 144.820

Lowest: 138.780

Difference: 6.040

Average: 142.191

Change %: -1.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	143.070	+0.250	+0.18%
	CAN Core Bal PSG .	20.378	+0.008	+0.04%