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Mainfirst Absolute Return Multi Asset C (0P0000XPCT)

Luxembourg

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184.650 +0.480 +0.26%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714935

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.77M

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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 23, 2025	184.650	184.650	184.650	184.170	0.26%
Oct 22, 2025	184.170	184.170	184.830	184.170	-0.36%
Oct 21, 2025	184.830	184.830	186.760	184.830	-1.03%
Oct 20, 2025	186.760	186.760	186.760	185.300	0.79%
Oct 17, 2025	185.300	185.300	187.470	185.300	-1.16%
Oct 16, 2025	187.470	187.470	187.470	186.020	0.78%
Oct 15, 2025	186.020	186.020	186.020	185.080	0.51%
Oct 14, 2025	185.080	185.080	185.740	185.080	-0.36%
Oct 13, 2025	185.740	185.740	185.740	185.160	0.31%
Oct 10, 2025	185.160	185.160	185.220	185.160	-0.03%
Oct 09, 2025	185.220	185.220	185.220	184.580	0.35%
Oct 08, 2025	184.580	184.580	184.580	183.010	0.86%
Oct 07, 2025	183.010	183.010	183.010	182.770	0.13%
Oct 06, 2025	182.770	182.770	182.770	182.770	0.45%
Oct 03, 2025	181.950	181.950	181.950	181.240	0.39%
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%

Highest: 187.470

Lowest: 178.090

Difference: 9.380

Average: 183.554

Change %: 3.684

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