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Mainfirst Emerging Markets Credit Opportunities Fund D Usd In Liquidation (0P000173U0)

Luxembourg

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173.670 +0.050 +0.03%

18/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 384.67K

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU1061984974

Asset Class: Bond

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0P000173U0 Historical Data

Get free historical data for 0P000173U0 fund. You'll find the end of day price of the Mainfirst Emerging Markets Credit Opportunities Fund D Usd In Liquidation 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 %
Jun 18, 2024	173.670	173.670	173.670	173.670	0.03%
Jun 17, 2024	173.620	173.620	173.620	173.620	0.05%
Jun 14, 2024	173.530	173.530	173.530	173.530	-0.05%
Jun 13, 2024	173.620	173.620	173.620	173.620	-0.05%
Jun 12, 2024	173.710	173.710	173.710	173.710	0.11%
Jun 11, 2024	173.520	173.520	173.520	173.520	0.01%
Jun 10, 2024	173.510	173.510	173.510	173.510	-0.03%
Jun 07, 2024	173.570	173.570	173.570	173.570	-0.04%
Jun 06, 2024	173.640	173.640	173.640	173.640	0.02%
Jun 05, 2024	173.600	173.600	173.600	173.600	-0.01%
Jun 04, 2024	173.610	173.610	173.610	173.610	0.02%
Jun 03, 2024	173.570	173.570	173.570	173.570	0.05%
May 31, 2024	173.490	173.490	173.490	173.490	0.02%
May 30, 2024	173.450	173.450	173.450	173.450	0.03%
May 29, 2024	173.390	173.390	173.390	173.390	-0.04%
May 28, 2024	173.460	173.460	173.460	173.460	0.02%
May 27, 2024	173.420	173.420	173.420	173.420	0.05%
May 24, 2024	173.340	173.340	173.340	173.340	0.02%
May 23, 2024	173.300	173.300	173.300	173.300	0.01%
May 22, 2024	173.290	173.290	173.290	173.290	-0.01%
May 21, 2024	173.310	173.310	173.310	173.310	0.03%

Highest: 173.710

Lowest: 173.290

Difference: 0.420

Average: 173.506

Change %: 0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	173.670	+0.050	+0.03%