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Mainfirst Emerging Markets Corporate Bond Fund Balanced D Usd (0P0000WQ8Y)

Luxembourg

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89.210 -0.120 -0.13%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0816910458

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.57M

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0P0000WQ8Y Historical Data

Get free historical data for 0P0000WQ8Y fund. You'll find the end of day price of the Mainfirst Emerging Markets Corporate Bond Fund Balanced D 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 %
Nov 12, 2024	89.210	89.210	89.210	89.210	-0.13%
Nov 11, 2024	89.330	89.330	89.330	89.330	-0.11%
Nov 08, 2024	89.430	89.430	89.430	89.430	0.36%
Nov 07, 2024	89.110	89.110	89.110	89.110	0.53%
Nov 06, 2024	88.640	88.640	88.640	88.640	-0.62%
Nov 05, 2024	89.190	89.190	89.190	89.190	0.08%
Nov 04, 2024	89.120	89.120	89.120	89.120	0.00%
Oct 31, 2024	89.120	89.120	89.120	89.120	-0.22%
Oct 30, 2024	89.320	89.320	89.320	89.320	0.01%
Oct 29, 2024	89.310	89.310	89.310	89.310	0.02%
Oct 28, 2024	89.290	89.290	89.290	89.290	-0.01%
Oct 25, 2024	89.300	89.300	89.300	89.300	0.01%
Oct 24, 2024	89.290	89.290	89.290	89.290	0.15%
Oct 23, 2024	89.160	89.160	89.160	89.160	-0.23%
Oct 22, 2024	89.370	89.370	89.370	89.370	-0.19%
Oct 21, 2024	89.540	89.540	89.540	89.540	-0.22%
Oct 18, 2024	89.740	89.740	89.740	89.740	0.00%
Oct 17, 2024	89.740	89.740	89.740	89.740	-0.16%
Oct 16, 2024	89.880	89.880	89.880	89.880	0.17%
Oct 15, 2024	89.730	89.730	89.730	89.730	0.31%
Oct 14, 2024	89.450	89.450	89.450	89.450	-0.11%

Highest: 89.880

Lowest: 88.640

Difference: 1.240

Average: 89.346

Change %: -0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	89.210	-0.120	-0.13%