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Mainfirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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156.400 +0.450 +0.29%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714000

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.6M

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0P0000XPCR Historical Data

Get free historical data for 0P0000XPCR fund. You'll find the end of day price of the Mainfirst Absolute Return Multi Asset A 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 05, 2025	156.400	156.400	156.400	156.400	0.29%
Jun 04, 2025	155.950	155.950	155.950	155.370	0.37%
Jun 03, 2025	155.370	155.370	155.370	155.370	0.25%
Jun 02, 2025	154.990	154.990	154.990	154.320	0.43%
May 30, 2025	154.320	154.320	154.320	154.320	-0.11%
May 28, 2025	154.490	154.490	154.490	154.490	0.02%
May 27, 2025	154.460	154.460	154.460	154.460	0.53%
May 26, 2025	153.640	153.640	154.620	153.640	-0.63%
May 23, 2025	154.620	154.620	154.620	154.620	0.17%
May 22, 2025	154.360	154.360	154.660	154.360	-0.19%
May 21, 2025	154.660	154.660	155.030	154.660	-0.24%
May 20, 2025	155.030	155.030	155.030	155.030	0.39%
May 19, 2025	154.430	154.430	154.650	154.430	-0.14%
May 16, 2025	154.650	154.650	154.650	154.390	0.17%
May 15, 2025	154.390	154.390	154.390	153.880	0.33%
May 14, 2025	153.880	153.880	154.060	153.880	-0.12%
May 13, 2025	154.060	154.060	154.060	153.720	0.22%
May 12, 2025	153.720	153.720	153.720	151.620	1.39%
May 08, 2025	151.620	151.620	151.620	151.620	0.33%

Highest: 156.400

Lowest: 151.620

Difference: 4.780

Average: 154.476

Change %: 3.494

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