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

Luxembourg

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89.900 +0.070 +0.08%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0816910458

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.53M

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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 %
Feb 20, 2025	89.900	89.900	89.900	89.900	0.08%
Feb 19, 2025	89.830	89.830	89.830	89.830	0.02%
Feb 18, 2025	89.810	89.810	89.810	89.810	-0.02%
Feb 17, 2025	89.830	89.830	89.830	89.830	-0.12%
Feb 14, 2025	89.940	89.940	89.940	89.940	0.41%
Feb 13, 2025	89.570	89.570	89.570	89.570	0.29%
Feb 12, 2025	89.310	89.310	89.310	89.310	-0.27%
Feb 11, 2025	89.550	89.550	89.550	89.550	-0.19%
Feb 10, 2025	89.720	89.720	89.720	89.720	0.04%
Feb 07, 2025	89.680	89.680	89.680	89.680	-0.07%
Feb 06, 2025	89.740	89.740	89.740	89.740	0.10%
Feb 05, 2025	89.650	89.650	89.650	89.650	0.41%
Feb 04, 2025	89.280	89.280	89.280	89.280	0.17%
Feb 03, 2025	89.130	89.130	89.130	89.130	-0.09%
Jan 31, 2025	89.210	89.210	89.210	89.210	0.01%
Jan 30, 2025	89.200	89.200	89.200	89.200	0.13%
Jan 29, 2025	89.080	89.080	89.080	89.080	0.16%
Jan 28, 2025	88.940	88.940	88.940	88.940	0.02%
Jan 27, 2025	88.920	88.920	88.920	88.920	0.16%
Jan 24, 2025	88.780	88.780	88.780	88.780	0.10%
Jan 23, 2025	88.690	88.690	88.690	88.690	-0.10%

Highest: 89.940

Lowest: 88.690

Difference: 1.250

Average: 89.417

Change %: 1.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	89.900	+0.070	+0.08%