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Mainfirst Absolute Return Multi Asset C (0P0000XPCT)

Luxembourg

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160.870 +1.000 +0.63%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864714935

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.9M

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0P0000XPCT Historical Data

Get free historical data for 0P0000XPCT fund. You'll find the end of day price of the Mainfirst Absolute Return Multi Asset C 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 22, 2024	160.870	160.870	160.870	160.870	0.63%
Nov 21, 2024	159.870	159.870	159.870	159.870	-0.11%
Nov 20, 2024	160.040	160.040	160.040	160.040	0.09%
Nov 19, 2024	159.890	159.890	159.890	159.890	0.36%
Nov 18, 2024	159.310	159.310	159.310	159.310	0.47%
Nov 15, 2024	158.570	158.570	158.570	158.570	-0.14%
Nov 14, 2024	158.790	158.790	158.790	158.790	-0.19%
Nov 13, 2024	159.100	159.100	159.100	159.100	-0.36%
Nov 12, 2024	159.680	159.680	159.680	159.680	-0.49%
Nov 11, 2024	160.460	160.460	160.460	160.460	-0.40%
Nov 08, 2024	161.110	161.110	161.110	161.110	-0.10%
Nov 07, 2024	161.270	161.270	161.270	161.270	0.76%
Nov 06, 2024	160.060	160.060	160.060	160.060	-0.33%
Nov 05, 2024	160.590	160.590	160.590	160.590	0.38%
Nov 04, 2024	159.990	159.990	159.990	159.990	0.20%
Oct 31, 2024	159.670	159.670	159.670	159.670	-1.09%
Oct 30, 2024	161.430	161.430	161.430	161.430	-0.60%
Oct 29, 2024	162.410	162.410	162.410	162.410	0.32%
Oct 28, 2024	161.890	161.890	161.890	161.890	0.05%

Highest: 162.410

Lowest: 158.570

Difference: 3.840

Average: 160.263

Change %: -0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Absolut.	160.870	+1.000	+0.63%