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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,491.130 -4.720 -0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835742759

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.9M

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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.

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Date	Price	Open	High	Low	Change %
Apr 22, 2025	1,491.130	1,491.130	1,491.130	1,491.130	-0.32%
Apr 17, 2025	1,495.850	1,495.850	1,495.850	1,495.850	-0.37%
Apr 16, 2025	1,501.400	1,501.400	1,501.400	1,501.400	0.52%
Apr 15, 2025	1,493.670	1,493.670	1,493.670	1,493.670	1.28%
Apr 14, 2025	1,474.860	1,474.860	1,479.300	1,474.860	-0.30%
Apr 11, 2025	1,479.300	1,479.300	1,479.300	1,460.340	1.30%
Apr 10, 2025	1,460.340	1,460.340	1,460.340	1,460.340	-1.68%
Apr 09, 2025	1,485.340	1,485.340	1,485.340	1,474.680	0.72%
Apr 08, 2025	1,474.680	1,474.680	1,489.630	1,474.680	-1.00%
Apr 07, 2025	1,489.630	1,489.630	1,518.770	1,489.630	-1.92%
Apr 04, 2025	1,518.770	1,518.770	1,546.350	1,518.770	-1.78%
Apr 03, 2025	1,546.350	1,546.350	1,548.500	1,546.350	-0.14%
Apr 02, 2025	1,548.500	1,548.500	1,548.500	1,543.130	0.35%
Apr 01, 2025	1,543.130	1,543.130	1,543.130	1,543.130	-0.57%
Mar 31, 2025	1,551.920	1,551.920	1,551.920	1,551.920	-0.84%
Mar 28, 2025	1,565.140	1,565.140	1,565.140	1,565.140	-0.01%
Mar 27, 2025	1,565.240	1,565.240	1,570.120	1,565.240	-0.31%
Mar 26, 2025	1,570.120	1,570.120	1,570.120	1,567.810	0.15%
Mar 25, 2025	1,567.810	1,567.810	1,567.810	1,561.710	0.39%
Mar 24, 2025	1,561.710	1,561.710	1,565.850	1,561.710	-0.26%

Highest: 1,570.120

Lowest: 1,460.340

Difference: 109.780

Average: 1,519.245

Change %: -4.772

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