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Mainfirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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157.900 +0.530 +0.34%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714000

Asset Class: Equity

Morningstar Rating:
Total Assets: 68M

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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 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%
Jun 19, 2025	156.990	156.990	157.660	156.990	-0.42%
Jun 18, 2025	157.660	157.660	157.990	157.660	-0.21%
Jun 17, 2025	157.990	157.990	157.990	157.200	0.50%
Jun 16, 2025	157.200	157.200	157.200	157.200	0.33%
Jun 13, 2025	156.680	156.680	156.800	156.680	-0.08%
Jun 12, 2025	156.800	156.800	156.800	156.800	-0.34%
Jun 11, 2025	157.340	157.340	157.340	157.140	0.13%
Jun 10, 2025	157.140	157.140	157.140	156.510	0.40%
Jun 06, 2025	156.510	156.510	156.510	156.400	0.07%
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%

Highest: 157.990

Lowest: 154.320

Difference: 3.670

Average: 156.461

Change %: 2.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Absolut.	157.900	+0.530	+0.34%