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Mainfirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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173.010 +0.710 +0.41%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714000

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.76M

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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 29, 2025	173.010	173.010	173.010	172.300	0.41%
Oct 28, 2025	172.300	172.300	172.620	172.300	-0.19%
Oct 27, 2025	172.620	172.620	172.620	172.620	-0.28%
Oct 24, 2025	173.100	173.100	173.100	172.830	0.16%
Oct 23, 2025	172.830	172.830	172.830	172.380	0.26%
Oct 22, 2025	172.380	172.380	173.010	172.380	-0.36%
Oct 21, 2025	173.010	173.010	174.820	173.010	-1.04%
Oct 20, 2025	174.820	174.820	174.820	173.460	0.78%
Oct 17, 2025	173.460	173.460	175.490	173.460	-1.16%
Oct 16, 2025	175.490	175.490	175.490	174.140	0.78%
Oct 15, 2025	174.140	174.140	174.140	173.260	0.51%
Oct 14, 2025	173.260	173.260	173.880	173.260	-0.36%
Oct 13, 2025	173.880	173.880	173.880	173.350	0.31%
Oct 10, 2025	173.350	173.350	173.410	173.350	-0.03%
Oct 09, 2025	173.410	173.410	173.410	172.810	0.35%
Oct 08, 2025	172.810	172.810	172.810	171.340	0.86%
Oct 07, 2025	171.340	171.340	171.340	171.120	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%

Highest: 175.490

Lowest: 167.830

Difference: 7.660

Average: 172.623

Change %: 3.086

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