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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,550.000 +7.920 +0.51%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835742759

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.56M

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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 %
May 12, 2025	1,550.000	1,550.000	1,550.000	1,550.000	0.51%
May 08, 2025	1,542.080	1,542.080	1,542.080	1,542.080	-0.26%
May 07, 2025	1,546.170	1,546.170	1,555.190	1,546.170	-0.58%
May 06, 2025	1,555.190	1,555.190	1,555.190	1,555.190	0.27%
May 05, 2025	1,551.010	1,551.010	1,551.010	1,551.010	1.37%
May 02, 2025	1,530.000	1,530.000	1,530.000	1,530.000	0.38%
Apr 30, 2025	1,524.170	1,524.170	1,524.170	1,518.400	0.38%
Apr 29, 2025	1,518.400	1,518.400	1,518.400	1,518.400	0.06%
Apr 28, 2025	1,517.540	1,517.540	1,517.540	1,517.540	0.24%
Apr 25, 2025	1,513.970	1,513.970	1,513.970	1,513.970	0.25%
Apr 24, 2025	1,510.260	1,510.260	1,510.260	1,491.730	1.24%
Apr 23, 2025	1,491.730	1,491.730	1,491.730	1,491.130	0.04%
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%

Highest: 1,555.190

Lowest: 1,460.340

Difference: 94.850

Average: 1,511.621

Change %: 5.108

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