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Mainfirst Absolute Return Multi Asset C (0P0000XPCT)

Luxembourg

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168.380 +0.560 +0.33%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714935

Asset Class: Equity

Morningstar Rating:
Total Assets: 68M

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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 26, 2025	168.380	168.380	168.380	167.820	0.33%
Jun 25, 2025	167.820	167.820	167.820	167.410	0.24%
Jun 24, 2025	167.410	167.410	167.410	167.050	0.22%
Jun 20, 2025	167.050	167.050	167.400	167.050	-0.21%
Jun 19, 2025	167.400	167.400	168.110	167.400	-0.42%
Jun 18, 2025	168.110	168.110	168.460	168.110	-0.21%
Jun 17, 2025	168.460	168.460	168.460	167.620	0.50%
Jun 16, 2025	167.620	167.620	167.620	167.620	0.34%
Jun 13, 2025	167.050	167.050	167.180	167.050	-0.08%
Jun 12, 2025	167.180	167.180	167.180	167.180	-0.34%
Jun 11, 2025	167.750	167.750	167.750	167.530	0.13%
Jun 10, 2025	167.530	167.530	167.530	166.850	0.41%
Jun 06, 2025	166.850	166.850	166.850	166.730	0.07%
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%

Highest: 168.460

Lowest: 164.490

Difference: 3.970

Average: 166.813

Change %: 2.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Absolut.	168.380	+0.560	+0.33%