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Mb Fund - Max Global (0P00001RMA)

Luxembourg

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134.170 -0.130 -0.10%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230368945

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.23M

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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 %
Oct 10, 2025	134.170	134.170	134.300	134.170	-0.10%
Oct 09, 2025	134.300	134.300	134.300	133.040	0.95%
Oct 08, 2025	133.040	133.040	133.040	133.040	0.58%
Oct 07, 2025	132.270	132.270	132.270	132.270	0.34%
Oct 06, 2025	131.820	131.820	131.820	131.820	0.66%
Oct 02, 2025	130.950	130.950	130.950	130.950	0.62%
Oct 01, 2025	130.140	130.140	130.140	129.480	0.51%
Sep 30, 2025	129.480	129.480	129.480	129.480	0.03%
Sep 29, 2025	129.440	129.440	129.440	128.990	0.35%
Sep 26, 2025	128.990	128.990	129.070	128.990	-0.06%
Sep 25, 2025	129.070	129.070	129.070	128.450	0.48%
Sep 24, 2025	128.450	128.450	128.450	127.880	0.45%
Sep 23, 2025	127.880	127.880	127.880	127.880	-0.17%
Sep 22, 2025	128.100	128.100	128.100	127.700	0.31%
Sep 19, 2025	127.700	127.700	127.700	127.290	0.32%
Sep 18, 2025	127.290	127.290	127.290	127.100	0.15%
Sep 17, 2025	127.100	127.100	127.600	127.100	-0.39%
Sep 16, 2025	127.600	127.600	127.600	127.570	0.02%
Sep 15, 2025	127.570	127.570	127.570	127.480	0.07%
Sep 12, 2025	127.480	127.480	127.750	127.480	-0.21%
Sep 11, 2025	127.750	127.750	127.750	127.750	-0.08%

Highest: 134.300

Lowest: 127.100

Difference: 7.200

Average: 129.552

Change %: 4.943

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