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Mainfirst Absolute Return Multi Asset C (0P0000XPCT)

Luxembourg

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168.210 -0.640 -0.38%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714935

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.25M

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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 %
Aug 12, 2025	168.210	168.210	168.850	168.210	-0.38%
Aug 11, 2025	168.850	168.850	169.080	168.850	-0.14%
Aug 08, 2025	169.080	169.080	169.600	169.080	-0.31%
Aug 07, 2025	169.600	169.600	169.600	168.980	0.37%
Aug 06, 2025	168.980	168.980	169.500	168.980	-0.31%
Aug 05, 2025	169.500	169.500	169.500	168.370	0.67%
Aug 04, 2025	168.370	168.370	168.370	167.680	0.41%
Aug 01, 2025	167.680	167.680	169.380	167.680	-1.00%
Jul 31, 2025	169.380	169.380	169.800	169.380	-0.25%
Jul 30, 2025	169.800	169.800	170.370	169.800	-0.33%
Jul 29, 2025	170.370	170.370	170.370	170.110	0.15%
Jul 28, 2025	170.110	170.110	170.110	169.740	0.22%
Jul 25, 2025	169.740	169.740	170.390	169.740	-0.38%
Jul 24, 2025	170.390	170.390	171.140	170.390	-0.44%
Jul 23, 2025	171.140	171.140	171.140	170.870	0.16%
Jul 22, 2025	170.870	170.870	170.870	170.520	0.21%
Jul 21, 2025	170.520	170.520	170.520	169.840	0.40%
Jul 18, 2025	169.840	169.840	169.840	169.790	0.03%
Jul 17, 2025	169.790	169.790	169.790	169.790	0.02%
Jul 16, 2025	169.750	169.750	169.750	169.620	0.08%
Jul 15, 2025	169.620	169.620	169.620	169.120	0.30%
Jul 14, 2025	169.120	169.120	169.120	169.120	0.00%

Highest: 171.140

Lowest: 167.680

Difference: 3.460

Average: 169.578

Change %: -0.538

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