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Mainfirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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159.160 +0.030 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714000

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.45M

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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 %
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%
Jul 14, 2025	158.550	158.550	158.550	158.550	0.00%
Jul 11, 2025	158.550	158.550	158.550	158.550	0.25%
Jul 10, 2025	158.150	158.150	158.150	157.690	0.29%
Jul 09, 2025	157.690	157.690	157.690	157.490	0.13%
Jul 08, 2025	157.490	157.490	157.540	157.490	-0.03%
Jul 07, 2025	157.540	157.540	157.540	157.270	0.17%
Jul 04, 2025	157.270	157.270	157.780	157.270	-0.32%
Jul 03, 2025	157.780	157.780	157.780	157.270	0.32%
Jul 02, 2025	157.270	157.270	157.270	157.250	0.01%
Jul 01, 2025	157.250	157.250	157.660	157.250	-0.26%
Jun 30, 2025	157.660	157.660	157.660	157.660	-0.01%
Jun 27, 2025	157.670	157.670	157.670	157.670	-0.15%
Jun 26, 2025	157.900	157.900	157.900	157.370	0.34%
Jun 25, 2025	157.370	157.370	157.370	156.990	0.24%
Jun 24, 2025	156.990	156.990	156.990	156.660	0.21%
Jun 20, 2025	156.660	156.660	156.990	156.660	-0.21%

Highest: 159.160

Lowest: 156.660

Difference: 2.500

Average: 157.847

Change %: 1.382

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