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Mb Fund - Max Global (0P00001RMA)

Luxembourg

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124.860 -0.160 -0.13%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230368945

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.27M

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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 %
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%
Jun 16, 2025	124.240	124.240	125.010	124.240	-0.62%
Jun 13, 2025	125.010	125.010	125.410	125.010	-0.32%
Jun 12, 2025	125.410	125.410	125.410	124.690	0.58%
Jun 11, 2025	124.690	124.690	125.770	124.690	-0.86%
Jun 10, 2025	125.770	125.770	125.770	125.770	0.83%
Jun 06, 2025	124.730	124.730	124.730	123.740	0.80%
Jun 05, 2025	123.740	123.740	123.740	122.850	0.72%
Jun 04, 2025	122.850	122.850	122.850	122.790	0.05%
Jun 03, 2025	122.790	122.790	122.790	122.480	0.25%
Jun 02, 2025	122.480	122.480	122.480	122.480	-0.34%
May 30, 2025	122.900	122.900	122.900	122.900	0.02%
May 28, 2025	122.880	122.880	122.880	122.880	0.40%
May 27, 2025	122.390	122.390	122.390	122.390	0.72%
May 26, 2025	121.510	121.510	121.510	121.510	-0.33%
May 23, 2025	121.910	121.910	121.910	121.910	-0.46%
May 22, 2025	122.470	122.470	122.470	122.210	0.21%
May 21, 2025	122.210	122.210	122.210	121.720	0.40%
May 20, 2025	121.720	121.720	121.720	121.210	0.42%
May 19, 2025	121.210	121.210	121.210	121.210	-0.22%

Highest: 125.770

Lowest: 121.210

Difference: 4.560

Average: 123.371

Change %: 2.782

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