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Mainfirst Emerging Markets Corporate Bond Fund Balanced C Usd (0P0000WQ8V)

Luxembourg

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145.780 -0.240 -0.16%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.04M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0816909955

Asset Class: Bond

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0P0000WQ8V Historical Data

Get free historical data for 0P0000WQ8V fund. You'll find the end of day price of the Mainfirst Emerging Markets Corporate Bond Fund Balanced C 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 %
Dec 23, 2024	145.780	145.780	145.780	145.780	-0.16%
Dec 20, 2024	146.020	146.020	146.020	146.020	-0.10%
Dec 19, 2024	146.170	146.170	146.170	146.170	-0.67%
Dec 18, 2024	147.160	147.160	147.160	147.160	-0.44%
Dec 17, 2024	147.810	147.810	147.810	147.810	-0.18%
Dec 16, 2024	148.070	148.070	148.070	148.070	-0.08%
Dec 13, 2024	148.190	148.190	148.190	148.190	-0.25%
Dec 12, 2024	148.560	148.560	148.560	148.560	-0.13%
Dec 11, 2024	148.750	148.750	148.750	148.750	-0.08%
Dec 10, 2024	148.870	148.870	148.870	148.870	-0.12%
Dec 09, 2024	149.050	149.050	149.050	149.050	0.12%
Dec 06, 2024	148.870	148.870	148.870	148.870	0.09%
Dec 05, 2024	148.740	148.740	148.740	148.740	0.08%
Dec 04, 2024	148.620	148.620	148.620	148.620	0.25%
Dec 03, 2024	148.250	148.250	148.250	148.250	0.06%
Dec 02, 2024	148.160	148.160	148.160	148.160	0.18%
Nov 29, 2024	147.900	147.900	147.900	147.900	0.39%
Nov 28, 2024	147.330	147.330	147.330	147.330	-0.13%
Nov 27, 2024	147.520	147.520	147.520	147.520	0.16%

Highest: 149.050

Lowest: 145.780

Difference: 3.270

Average: 147.885

Change %: -1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	145.780	-0.240	-0.16%