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Mainfirst Absolute Return Multi Asset C (0P0000XPCT)

Luxembourg

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164.180 +0.360 +0.22%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714935

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.37M

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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 %
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%
May 07, 2025	161.030	161.030	161.030	161.030	-0.07%
May 06, 2025	161.140	161.140	161.140	160.410	0.46%
May 05, 2025	160.410	160.410	160.410	160.410	0.34%
May 02, 2025	159.860	159.860	159.860	159.860	0.95%
Apr 30, 2025	158.360	158.360	158.360	158.360	0.23%
Apr 29, 2025	158.000	158.000	158.090	158.000	-0.06%
Apr 28, 2025	158.090	158.090	158.090	158.090	0.03%
Apr 25, 2025	158.040	158.040	158.040	158.040	0.41%
Apr 24, 2025	157.400	157.400	157.400	157.400	0.82%
Apr 23, 2025	156.120	156.120	156.120	154.520	1.04%
Apr 22, 2025	154.520	154.520	154.520	154.390	0.08%
Apr 17, 2025	154.390	154.390	154.390	154.390	-0.05%
Apr 16, 2025	154.460	154.460	154.460	154.460	-0.38%
Apr 15, 2025	155.050	155.050	155.050	154.530	0.34%
Apr 14, 2025	154.530	154.530	154.530	154.530	0.32%
Apr 11, 2025	154.040	154.040	154.040	153.310	0.48%
Apr 10, 2025	153.310	153.310	153.310	152.230	0.71%

Highest: 164.180

Lowest: 152.230

Difference: 11.950

Average: 157.916

Change %: 7.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Absolut.	164.180	+0.360	+0.22%