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Mb Fund - Max Global (0P00001RMA)

Luxembourg

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126.510 +0.560 +0.44%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230368945

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.59M

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0P00001RMA Historical Data

Get free historical data for 0P00001RMA fund. You'll find the end of day price of the Mb Fund - Max Global 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 %
Aug 13, 2025	126.510	126.510	126.510	126.510	0.44%
Aug 12, 2025	125.950	125.950	125.950	125.950	-0.50%
Aug 11, 2025	126.580	126.580	126.580	126.580	0.34%
Aug 08, 2025	126.150	126.150	126.150	125.770	0.30%
Aug 07, 2025	125.770	125.770	125.770	125.770	0.20%
Aug 06, 2025	125.520	125.520	125.520	124.920	0.48%
Aug 05, 2025	124.920	124.920	124.920	124.920	0.47%
Aug 04, 2025	124.340	124.340	126.130	124.340	-1.42%
Aug 01, 2025	126.130	126.130	126.130	126.130	-0.35%
Jul 31, 2025	126.570	126.570	126.570	126.570	0.12%
Jul 30, 2025	126.420	126.420	126.420	126.420	-0.29%
Jul 29, 2025	126.790	126.790	127.390	126.790	-0.47%
Jul 28, 2025	127.390	127.390	127.390	127.390	0.04%
Jul 25, 2025	127.340	127.340	127.340	127.340	0.46%
Jul 24, 2025	126.760	126.760	126.900	126.760	-0.11%
Jul 23, 2025	126.900	126.900	126.900	126.900	-0.14%
Jul 22, 2025	127.080	127.080	127.080	127.080	0.09%
Jul 21, 2025	126.960	126.960	126.990	126.960	-0.02%
Jul 18, 2025	126.990	126.990	126.990	126.990	0.89%
Jul 17, 2025	125.870	125.870	126.340	125.870	-0.37%
Jul 16, 2025	126.340	126.340	126.340	126.340	-0.02%
Jul 15, 2025	126.370	126.370	126.950	126.370	-0.46%
Jul 14, 2025	126.950	126.950	126.950	126.950	0.16%

Highest: 127.390

Lowest: 124.340

Difference: 3.050

Average: 126.374

Change %: -0.189

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