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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,557.870 -0.280 -0.02%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835742759

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.58M

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0P0000Y5PX Historical Data

Get free historical data for 0P0000Y5PX fund. You'll find the end of day price of the Mainsky Macro Allocation Fund D 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:

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	1,557.870	1,557.870	1,558.150	1,557.870	-0.02%
Jul 01, 2025	1,558.150	1,558.150	1,558.150	1,558.150	-0.07%
Jun 30, 2025	1,559.210	1,559.210	1,559.210	1,559.210	0.35%
Jun 27, 2025	1,553.740	1,553.740	1,553.740	1,551.240	0.16%
Jun 26, 2025	1,551.240	1,551.240	1,554.290	1,551.240	-0.20%
Jun 25, 2025	1,554.290	1,554.290	1,554.290	1,544.760	0.62%
Jun 24, 2025	1,544.760	1,544.760	1,544.760	1,544.760	0.11%
Jun 20, 2025	1,543.090	1,543.090	1,552.240	1,543.090	-0.59%
Jun 19, 2025	1,552.240	1,552.240	1,554.220	1,552.240	-0.13%
Jun 18, 2025	1,554.220	1,554.220	1,558.640	1,554.220	-0.28%
Jun 17, 2025	1,558.640	1,558.640	1,558.640	1,555.470	0.20%
Jun 16, 2025	1,555.470	1,555.470	1,562.890	1,555.470	-0.47%
Jun 13, 2025	1,562.890	1,562.890	1,562.890	1,562.890	-0.46%
Jun 12, 2025	1,570.080	1,570.080	1,570.380	1,570.080	-0.02%
Jun 11, 2025	1,570.380	1,570.380	1,570.520	1,570.380	-0.01%
Jun 10, 2025	1,570.520	1,570.520	1,570.520	1,570.520	0.17%
Jun 06, 2025	1,567.930	1,567.930	1,567.930	1,567.930	0.10%
Jun 05, 2025	1,566.360	1,566.360	1,566.360	1,563.680	0.17%
Jun 04, 2025	1,563.680	1,563.680	1,563.680	1,563.680	0.32%
Jun 03, 2025	1,558.760	1,558.760	1,561.230	1,558.760	-0.16%

Highest: 1,570.520

Lowest: 1,543.090

Difference: 27.430

Average: 1,558.676

Change %: -0.215

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