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Mainfirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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154.060 +0.340 +0.22%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714000

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.37M

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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 %
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%
May 07, 2025	151.120	151.120	151.120	151.120	-0.07%
May 06, 2025	151.220	151.220	151.220	150.550	0.45%
May 05, 2025	150.550	150.550	150.550	150.550	0.34%
May 02, 2025	150.040	150.040	150.040	150.040	0.95%
Apr 30, 2025	148.630	148.630	148.630	148.630	0.23%
Apr 29, 2025	148.290	148.290	148.380	148.290	-0.06%
Apr 28, 2025	148.380	148.380	148.380	148.380	0.03%
Apr 25, 2025	148.340	148.340	148.340	148.340	0.41%
Apr 24, 2025	147.740	147.740	147.740	147.740	0.82%
Apr 23, 2025	146.540	146.540	146.540	145.040	1.03%
Apr 22, 2025	145.040	145.040	145.040	144.930	0.08%
Apr 17, 2025	144.930	144.930	144.930	144.930	-0.05%
Apr 16, 2025	145.000	145.000	145.000	145.000	-0.38%
Apr 15, 2025	145.550	145.550	145.550	145.070	0.33%
Apr 14, 2025	145.070	145.070	145.070	145.070	0.31%
Apr 11, 2025	144.620	144.620	144.620	143.930	0.48%
Apr 10, 2025	143.930	143.930	143.930	142.920	0.71%

Highest: 154.060

Lowest: 142.920

Difference: 11.140

Average: 148.219

Change %: 7.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Absolut.	154.060	+0.340	+0.22%