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Mainfirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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158.310 +0.690 +0.44%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714000

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.55M

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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 %
Aug 13, 2025	158.310	158.310	158.310	157.620	0.44%
Aug 12, 2025	157.620	157.620	158.220	157.620	-0.38%
Aug 11, 2025	158.220	158.220	158.440	158.220	-0.14%
Aug 08, 2025	158.440	158.440	158.930	158.440	-0.31%
Aug 07, 2025	158.930	158.930	158.930	158.350	0.37%
Aug 06, 2025	158.350	158.350	158.850	158.350	-0.31%
Aug 05, 2025	158.850	158.850	158.850	157.790	0.67%
Aug 04, 2025	157.790	157.790	157.790	157.150	0.41%
Aug 01, 2025	157.150	157.150	158.750	157.150	-1.01%
Jul 31, 2025	158.750	158.750	159.140	158.750	-0.25%
Jul 30, 2025	159.140	159.140	159.680	159.140	-0.34%
Jul 29, 2025	159.680	159.680	159.680	159.440	0.15%
Jul 28, 2025	159.440	159.440	159.440	159.100	0.21%
Jul 25, 2025	159.100	159.100	159.710	159.100	-0.38%
Jul 24, 2025	159.710	159.710	160.420	159.710	-0.44%
Jul 23, 2025	160.420	160.420	160.420	160.160	0.16%
Jul 22, 2025	160.160	160.160	160.160	159.840	0.20%
Jul 21, 2025	159.840	159.840	159.840	159.210	0.40%
Jul 18, 2025	159.210	159.210	159.210	159.160	0.03%
Jul 17, 2025	159.160	159.160	159.160	159.160	0.02%
Jul 16, 2025	159.130	159.130	159.130	159.010	0.08%
Jul 15, 2025	159.010	159.010	159.010	158.550	0.29%

Highest: 160.420

Lowest: 157.150

Difference: 3.270

Average: 158.928

Change %: -0.151

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