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

Luxembourg

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135.750 +0.320 +0.24%

14/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 178.47M

Type: Fund

Market: Luxembourg

ISIN: LU1105776725

Asset Class: Bond

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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 %
Jan 14, 2025	135.750	135.750	135.750	135.750	0.24%
Jan 13, 2025	135.430	135.430	135.430	135.430	-0.31%
Jan 10, 2025	135.850	135.850	135.850	135.850	-0.69%
Jan 09, 2025	136.800	136.800	136.800	136.800	0.27%
Jan 08, 2025	136.430	136.430	136.430	136.430	-0.08%
Jan 07, 2025	136.540	136.540	136.540	136.540	-0.10%
Jan 06, 2025	136.670	136.670	136.670	136.670	0.32%
Jan 03, 2025	136.230	136.230	136.230	136.230	0.14%
Jan 02, 2025	136.040	136.040	136.040	136.040	-0.13%
Dec 31, 2024	136.220	136.220	136.220	136.220	0.07%
Dec 30, 2024	136.120	136.120	136.120	136.120	-0.30%
Dec 27, 2024	136.530	136.530	136.530	136.530	0.57%
Jan 14, 2025	135.750	135.750	135.750	135.750	0.24%
Jan 13, 2025	135.430	135.430	135.430	135.430	-0.31%
Jan 10, 2025	135.850	135.850	135.850	135.850	-0.69%
Jan 09, 2025	136.800	136.800	136.800	136.800	0.27%
Jan 08, 2025	136.430	136.430	136.430	136.430	-0.08%
Jan 07, 2025	136.540	136.540	136.540	136.540	-0.10%
Jan 06, 2025	136.670	136.670	136.670	136.670	0.32%
Jan 03, 2025	136.230	136.230	136.230	136.230	0.14%
Jan 02, 2025	136.040	136.040	136.040	136.040	-0.13%
Dec 31, 2024	136.220	136.220	136.220	136.220	0.07%
Dec 30, 2024	136.120	136.120	136.120	136.120	-0.30%
Dec 27, 2024	136.530	136.530	136.530	136.530	0.40%
Dec 23, 2024	135.980	135.980	135.980	135.980	0.18%
Dec 20, 2024	135.740	135.740	135.740	135.740	0.18%
Dec 19, 2024	135.500	135.500	135.500	135.500	-0.45%
Dec 18, 2024	136.110	136.110	136.110	136.110	-0.25%
Dec 17, 2024	136.450	136.450	136.450	136.450	0.04%
Dec 16, 2024	136.390	136.390	136.390	136.390	-0.14%

Highest: 136.800

Lowest: 135.430

Difference: 1.370

Average: 136.180

Change %: -0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	135.750	+0.320	+0.24%