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Mb Fund - Max Global (0P00001RMA)

Luxembourg

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125.870 -0.470 -0.37%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0230368945

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.46M

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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 %
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%
Jul 11, 2025	126.750	126.750	126.750	126.110	0.51%
Jul 10, 2025	126.110	126.110	126.110	125.300	0.65%
Jul 09, 2025	125.300	125.300	125.300	124.400	0.72%
Jul 08, 2025	124.400	124.400	124.400	124.240	0.13%
Jul 07, 2025	124.240	124.240	124.860	124.240	-0.50%
Jul 04, 2025	124.860	124.860	124.860	124.860	0.06%
Jul 03, 2025	124.780	124.780	124.780	123.910	0.70%
Jul 02, 2025	123.910	123.910	123.910	123.910	-0.02%
Jul 01, 2025	123.940	123.940	123.940	123.830	0.09%
Jun 30, 2025	123.830	123.830	123.830	123.830	0.49%
Jun 27, 2025	123.230	123.230	123.230	123.230	-0.02%
Jun 26, 2025	123.260	123.260	123.470	123.260	-0.17%
Jun 25, 2025	123.470	123.470	123.470	123.320	0.12%
Jun 24, 2025	123.320	123.320	123.320	123.320	-0.08%
Jun 20, 2025	123.420	123.420	123.420	123.420	-1.15%
Jun 18, 2025	124.860	124.860	125.020	124.860	-0.13%
Jun 17, 2025	125.020	125.020	125.020	124.240	0.63%

Highest: 126.950

Lowest: 123.230

Difference: 3.720

Average: 124.773

Change %: 1.312

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