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Map Debt Fund Usd (0P0000VC72)

Liechtenstein

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148.130 +0.170 +0.11%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.32M

Type: Fund

Market: Liechtenstein

Issuer: 1741 Fund Management AG

ISIN: LI0140360061

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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	0.11%
Jun 28, 2024	144.860	144.860	144.860	144.860	0.12%
Jun 21, 2024	144.680	144.680	144.680	144.680	0.11%
Jun 14, 2024	144.520	144.520	144.520	144.520	0.11%
Jun 07, 2024	144.360	144.360	144.360	144.360	0.10%
May 31, 2024	144.210	144.210	144.210	144.210	0.11%
May 24, 2024	144.050	144.050	144.050	144.050	0.11%
May 17, 2024	143.890	143.890	143.890	143.890	-2.86%
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%

Highest: 148.130

Lowest: 143.890

Difference: 4.240

Average: 146.218

Change %: 0.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAP Debt Fund USD	148.130	+0.170	+0.11%