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Mb Fund - Max Global (0P00001RMA)

Luxembourg

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115.460 +0.630 +0.55%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230368945

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.37M

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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 %
Apr 25, 2025	115.460	115.460	115.460	115.460	0.55%
Apr 24, 2025	114.830	114.830	114.830	114.830	1.01%
Apr 23, 2025	113.680	113.680	113.680	112.960	0.64%
Apr 22, 2025	112.960	112.960	112.960	112.960	-0.12%
Apr 17, 2025	113.100	113.100	113.100	112.450	0.58%
Apr 16, 2025	112.450	112.450	112.450	111.670	0.70%
Apr 15, 2025	111.670	111.670	111.670	110.290	1.25%
Apr 14, 2025	110.290	110.290	110.290	109.950	0.31%
Apr 11, 2025	109.950	109.950	109.950	109.950	2.16%
Apr 10, 2025	107.630	107.630	109.050	107.630	-1.30%
Apr 09, 2025	109.050	109.050	109.050	107.940	1.03%
Apr 08, 2025	107.940	107.940	110.730	107.940	-2.52%
Apr 07, 2025	110.730	110.730	115.040	110.730	-3.75%
Apr 04, 2025	115.040	115.040	115.040	115.040	-2.43%
Apr 03, 2025	117.910	117.910	118.340	117.910	-0.36%
Apr 02, 2025	118.340	118.340	118.340	117.660	0.58%
Apr 01, 2025	117.660	117.660	117.660	117.660	-1.11%
Mar 31, 2025	118.980	118.980	119.790	118.980	-0.68%
Mar 28, 2025	119.790	119.790	120.000	119.790	-0.17%
Mar 27, 2025	120.000	120.000	120.000	119.810	0.16%
Mar 26, 2025	119.810	119.810	119.810	119.810	0.05%

Highest: 120.000

Lowest: 107.630

Difference: 12.370

Average: 114.156

Change %: -3.582

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