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Mainfirst Global Equities Fund A (0P0000XPCJ)

Luxembourg

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394.320 -3.350 -0.84%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864709349

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.74M

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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 %
Mar 28, 2025	394.320	394.320	394.320	394.320	-0.84%
Mar 27, 2025	397.670	397.670	397.670	397.670	-0.43%
Mar 26, 2025	399.370	399.370	402.160	399.370	-0.69%
Mar 25, 2025	402.160	402.160	402.160	401.970	0.05%
Mar 24, 2025	401.970	401.970	401.970	399.100	0.72%
Mar 21, 2025	399.100	399.100	399.100	398.630	0.12%
Mar 20, 2025	398.630	398.630	398.630	398.080	0.14%
Mar 19, 2025	398.080	398.080	398.080	396.240	0.46%
Mar 18, 2025	396.240	396.240	396.670	396.240	-0.11%
Mar 17, 2025	396.670	396.670	396.670	396.670	-0.41%
Mar 14, 2025	398.290	398.290	398.290	398.290	1.34%
Mar 13, 2025	393.040	393.040	393.040	393.040	0.15%
Mar 12, 2025	392.440	392.440	392.440	392.440	0.79%
Mar 11, 2025	389.370	389.370	389.370	389.370	0.12%
Mar 10, 2025	388.920	388.920	388.920	388.920	-1.44%
Mar 07, 2025	394.610	394.610	394.610	394.610	-1.03%
Mar 06, 2025	398.700	398.700	398.700	398.700	-1.62%
Mar 05, 2025	405.250	405.250	405.250	405.250	-1.15%
Mar 04, 2025	409.960	409.960	409.960	409.960	-1.08%
Mar 03, 2025	414.420	414.420	414.420	414.420	-1.29%

Highest: 414.420

Lowest: 388.920

Difference: 25.500

Average: 398.461

Change %: -6.081

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Recent Quotes

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