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Mainfirst Global Equities Fund A (0P0000XPCJ)

Luxembourg

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440.480 +1.570 +0.36%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864709349

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.49M

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0P0000XPCJ Historical Data

Get free historical data for 0P0000XPCJ fund. You'll find the end of day price of the Mainfirst Global Equities Fund A 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 %
Jan 23, 2025	440.480	440.480	440.480	440.480	0.36%
Jan 22, 2025	438.910	438.910	438.910	438.910	0.55%
Jan 21, 2025	436.500	436.500	436.500	436.500	0.85%
Jan 20, 2025	432.820	432.820	432.820	432.820	-0.24%
Jan 17, 2025	433.880	433.880	433.880	433.880	0.63%
Jan 16, 2025	431.180	431.180	431.180	431.180	1.75%
Jan 15, 2025	423.780	423.780	423.780	423.780	0.96%
Jan 14, 2025	419.760	419.760	419.760	419.760	-0.31%
Jan 13, 2025	421.080	421.080	421.080	421.080	-0.22%
Jan 10, 2025	421.990	421.990	421.990	421.990	-0.25%
Jan 09, 2025	423.060	423.060	423.060	423.060	-0.05%
Jan 08, 2025	423.260	423.260	423.260	423.260	-3.91%
Jan 23, 2025	440.480	440.480	440.480	440.480	0.36%
Jan 22, 2025	438.910	438.910	438.910	438.910	0.55%
Jan 21, 2025	436.500	436.500	436.500	436.500	0.85%
Jan 20, 2025	432.820	432.820	432.820	432.820	-0.24%
Jan 17, 2025	433.880	433.880	433.880	433.880	0.63%
Jan 16, 2025	431.180	431.180	431.180	431.180	1.75%
Jan 15, 2025	423.780	423.780	423.780	423.780	0.96%
Jan 14, 2025	419.760	419.760	419.760	419.760	-0.31%
Jan 13, 2025	421.080	421.080	421.080	421.080	-0.22%
Jan 10, 2025	421.990	421.990	421.990	421.990	-0.25%
Jan 09, 2025	423.060	423.060	423.060	423.060	-0.05%
Jan 08, 2025	423.260	423.260	423.260	423.260	0.53%
Jan 07, 2025	421.040	421.040	421.040	421.040	-0.22%
Jan 06, 2025	421.980	421.980	421.980	421.980	0.40%
Jan 03, 2025	420.280	420.280	420.280	420.280	0.43%
Jan 02, 2025	418.470	418.470	418.470	418.470	0.49%
Dec 30, 2024	416.440	416.440	416.440	416.440	-0.97%
Dec 27, 2024	420.500	420.500	420.500	420.500	-0.12%

Highest: 440.480

Lowest: 416.440

Difference: 24.040

Average: 427.070

Change %: 4.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	440.480	+1.570	+0.36%