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Mainfirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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171.340 +0.220 +0.13%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714000

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.81M

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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 %
Oct 07, 2025	171.340	171.340	171.340	171.340	0.13%
Oct 06, 2025	171.120	171.120	171.120	171.120	0.45%
Oct 03, 2025	170.360	170.360	170.360	169.700	0.39%
Oct 02, 2025	169.700	169.700	169.700	168.700	0.59%
Oct 01, 2025	168.700	168.700	168.700	167.830	0.52%
Sep 30, 2025	167.830	167.830	168.100	167.830	-0.16%
Sep 29, 2025	168.100	168.100	168.100	166.850	0.75%
Sep 26, 2025	166.850	166.850	166.850	166.770	0.05%
Sep 25, 2025	166.770	166.770	166.770	166.310	0.28%
Sep 24, 2025	166.310	166.310	166.310	166.310	-0.07%
Sep 23, 2025	166.430	166.430	166.430	166.430	0.00%
Sep 22, 2025	166.430	166.430	166.430	166.430	0.19%
Sep 19, 2025	166.110	166.110	166.110	166.110	0.50%
Sep 18, 2025	165.290	165.290	165.290	165.290	0.28%
Sep 17, 2025	164.830	164.830	164.830	164.820	0.01%
Sep 16, 2025	164.820	164.820	164.820	164.820	-0.13%
Sep 15, 2025	165.040	165.040	165.040	164.440	0.36%
Sep 12, 2025	164.440	164.440	164.440	163.940	0.30%
Sep 11, 2025	163.940	163.940	163.940	163.940	0.20%
Sep 10, 2025	163.610	163.610	163.610	163.080	0.32%
Sep 09, 2025	163.080	163.080	163.080	163.080	0.17%
Sep 08, 2025	162.800	162.800	162.800	162.000	0.49%

Highest: 171.340

Lowest: 162.000

Difference: 9.340

Average: 166.541

Change %: 5.765

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