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Mainfirst Absolute Return Multi Asset C (0P0000XPCT)

Luxembourg

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166.730 +0.480 +0.29%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714935

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.6M

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0P0000XPCT Historical Data

Get free historical data for 0P0000XPCT fund. You'll find the end of day price of the Mainfirst Absolute Return Multi Asset C 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 05, 2025	166.730	166.730	166.730	166.730	0.29%
Jun 04, 2025	166.250	166.250	166.250	165.630	0.37%
Jun 03, 2025	165.630	165.630	165.630	165.630	0.25%
Jun 02, 2025	165.220	165.220	165.220	164.490	0.44%
May 30, 2025	164.490	164.490	164.490	164.490	-0.12%
May 28, 2025	164.680	164.680	164.680	164.680	0.02%
May 27, 2025	164.640	164.640	164.640	164.640	0.54%
May 26, 2025	163.760	163.760	164.810	163.760	-0.64%
May 23, 2025	164.810	164.810	164.810	164.810	0.18%
May 22, 2025	164.520	164.520	164.840	164.520	-0.19%
May 21, 2025	164.840	164.840	165.230	164.840	-0.24%
May 20, 2025	165.230	165.230	165.230	165.230	0.39%
May 19, 2025	164.590	164.590	164.820	164.590	-0.14%
May 16, 2025	164.820	164.820	164.820	164.540	0.17%
May 15, 2025	164.540	164.540	164.540	163.990	0.34%
May 14, 2025	163.990	163.990	164.180	163.990	-0.12%
May 13, 2025	164.180	164.180	164.180	163.820	0.22%
May 12, 2025	163.820	163.820	163.820	161.570	1.39%
May 08, 2025	161.570	161.570	161.570	161.570	0.34%

Highest: 166.730

Lowest: 161.570

Difference: 5.160

Average: 164.648

Change %: 3.540

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Recent Quotes

Name	Price	Chg.	Chg. %
MainFirst Absolut.	166.730	+0.480	+0.29%
Leverage Shares -.	0.75	0.00	0.00%
Wilmington Multi-.	10.65	0.00	0.00%