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

Luxembourg

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143.420 +0.710 +0.50%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105776725

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.1M

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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 %
Feb 14, 2025	143.420	143.420	143.420	143.420	0.50%
Feb 13, 2025	142.710	142.710	142.710	142.710	0.17%
Feb 12, 2025	142.470	142.470	142.470	142.470	0.46%
Feb 11, 2025	141.820	141.820	141.820	141.820	-0.08%
Feb 10, 2025	141.940	141.940	141.940	141.940	0.57%
Feb 07, 2025	141.140	141.140	141.140	141.140	0.51%
Feb 06, 2025	140.420	140.420	140.420	140.420	0.44%
Feb 05, 2025	139.800	139.800	139.800	139.800	-0.03%
Feb 04, 2025	139.840	139.840	139.840	139.840	0.53%
Feb 03, 2025	139.100	139.100	139.100	139.100	-0.17%
Jan 31, 2025	139.330	139.330	139.330	139.330	-0.22%
Jan 30, 2025	139.640	139.640	139.640	139.640	0.51%
Jan 29, 2025	138.930	138.930	138.930	138.930	0.06%
Jan 28, 2025	138.850	138.850	138.850	138.850	0.06%
Jan 27, 2025	138.770	138.770	138.770	138.770	0.04%
Jan 24, 2025	138.710	138.710	138.710	138.710	0.48%
Jan 23, 2025	138.050	138.050	138.050	138.050	0.13%
Jan 22, 2025	137.870	137.870	137.870	137.870	-0.15%
Jan 21, 2025	138.080	138.080	138.080	138.080	0.44%
Jan 20, 2025	137.470	137.470	137.470	137.470	0.13%
Jan 17, 2025	137.290	137.290	137.290	137.290	0.39%

Highest: 143.420

Lowest: 137.290

Difference: 6.130

Average: 139.793

Change %: 4.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	143.420	+0.710	+0.50%