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Map Debt Fund Usd (0P0000VC72)

Liechtenstein

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149.040 +0.080 +0.05%

31/12 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: 1741 Fund Management AG

ISIN: LI0140360061

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.05M

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0P0000VC72 Historical Data

Get free historical data for 0P0000VC72 fund. You'll find the end of day price of the Map Debt Fund 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 31, 2024	149.040	149.040	149.040	149.040	0.05%
Dec 27, 2024	148.960	148.960	148.960	148.960	0.11%
Dec 20, 2024	148.800	148.800	148.800	148.800	0.11%
Dec 13, 2024	148.630	148.630	148.630	148.630	0.11%
Dec 06, 2024	148.460	148.460	148.460	148.460	0.11%
Nov 29, 2024	148.300	148.300	148.300	148.300	0.11%
Nov 22, 2024	148.140	148.140	148.140	148.140	0.01%
Nov 15, 2024	148.130	148.130	148.130	148.130	0.11%
Nov 08, 2024	147.960	147.960	147.960	147.960	0.12%
Nov 01, 2024	147.790	147.790	147.790	147.790	0.09%
Oct 25, 2024	147.660	147.660	147.660	147.660	0.11%
Oct 18, 2024	147.500	147.500	147.500	147.500	0.12%
Oct 11, 2024	147.330	147.330	147.330	147.330	0.24%
Sep 27, 2024	146.970	146.970	146.970	146.970	0.10%
Sep 20, 2024	146.820	146.820	146.820	146.820	0.10%
Sep 13, 2024	146.670	146.670	146.670	146.670	0.12%
Sep 06, 2024	146.500	146.500	146.500	146.500	0.12%
Aug 30, 2024	146.330	146.330	146.330	146.330	0.11%
Aug 23, 2024	146.170	146.170	146.170	146.170	0.11%
Aug 16, 2024	146.010	146.010	146.010	146.010	0.12%
Aug 09, 2024	145.840	145.840	145.840	145.840	0.12%
Aug 02, 2024	145.670	145.670	145.670	145.670	0.10%
Jul 26, 2024	145.520	145.520	145.520	145.520	0.12%
Jul 19, 2024	145.350	145.350	145.350	145.350	0.11%
Jul 12, 2024	145.190	145.190	145.190	145.190	0.12%
Jul 05, 2024	145.020	145.020	145.020	145.020	-2.70%
Dec 31, 2024	149.040	149.040	149.040	149.040	0.05%
Dec 27, 2024	148.960	148.960	148.960	148.960	0.11%
Dec 20, 2024	148.800	148.800	148.800	148.800	0.11%
Dec 13, 2024	148.630	148.630	148.630	148.630	0.11%

Highest: 149.040

Lowest: 145.020

Difference: 4.020

Average: 147.340

Change %: 0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAP Debt Fund USD	149.040	+0.080	+0.05%