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Mainfirst Absolute Return Multi Asset C (0P0000XPCT)

Luxembourg

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181.240 +1.070 +0.59%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714935

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.18M

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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 %
Oct 02, 2025	181.240	181.240	181.240	180.170	0.59%
Oct 01, 2025	180.170	180.170	180.170	179.240	0.52%
Sep 30, 2025	179.240	179.240	179.530	179.240	-0.16%
Sep 29, 2025	179.530	179.530	179.530	178.180	0.76%
Sep 26, 2025	178.180	178.180	178.180	178.090	0.05%
Sep 25, 2025	178.090	178.090	178.090	177.600	0.28%
Sep 24, 2025	177.600	177.600	177.600	177.600	-0.07%
Sep 23, 2025	177.720	177.720	177.720	177.720	0.00%
Sep 22, 2025	177.720	177.720	177.720	177.720	0.69%
Sep 18, 2025	176.500	176.500	176.500	176.500	0.28%
Sep 17, 2025	176.000	176.000	176.000	175.990	0.01%
Sep 16, 2025	175.990	175.990	175.990	175.990	-0.12%
Sep 15, 2025	176.210	176.210	176.210	175.570	0.36%
Sep 12, 2025	175.570	175.570	175.570	175.030	0.31%
Sep 11, 2025	175.030	175.030	175.030	175.030	0.20%
Sep 10, 2025	174.680	174.680	174.680	174.110	0.33%
Sep 09, 2025	174.110	174.110	174.110	174.110	0.17%
Sep 08, 2025	173.810	173.810	173.810	172.950	0.50%
Sep 05, 2025	172.950	172.950	172.950	172.570	0.22%
Sep 04, 2025	172.570	172.570	172.570	172.550	0.01%

Highest: 181.240

Lowest: 172.550

Difference: 8.690

Average: 176.646

Change %: 5.036

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