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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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258.190 +3.230 +1.27%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864710354

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.16M

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0P0000XPCK Historical Data

Get free historical data for 0P0000XPCK fund. You'll find the end of day price of the Mainfirst Global Equities Fund B 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	258.190	258.190	258.190	254.960	1.27%
Oct 01, 2025	254.960	254.960	254.960	254.640	0.13%
Sep 30, 2025	254.640	254.640	255.380	254.640	-0.29%
Sep 29, 2025	255.380	255.380	255.380	253.910	0.58%
Sep 26, 2025	253.910	253.910	255.250	253.910	-0.52%
Sep 25, 2025	255.250	255.250	255.390	255.250	-0.05%
Sep 24, 2025	255.390	255.390	255.390	255.390	0.27%
Sep 23, 2025	254.700	254.700	256.870	254.700	-0.84%
Sep 22, 2025	256.870	256.870	256.870	256.870	-0.20%
Sep 19, 2025	257.380	257.380	257.380	257.380	0.33%
Sep 18, 2025	256.530	256.530	256.530	256.530	0.98%
Sep 17, 2025	254.040	254.040	254.040	253.890	0.06%
Sep 16, 2025	253.890	253.890	253.890	253.890	-0.33%
Sep 15, 2025	254.740	254.740	254.740	253.150	0.63%
Sep 12, 2025	253.150	253.150	253.150	252.080	0.42%
Sep 11, 2025	252.080	252.080	252.080	252.080	0.49%
Sep 10, 2025	250.840	250.840	250.840	249.650	0.48%
Sep 09, 2025	249.650	249.650	249.650	249.650	0.64%
Sep 08, 2025	248.060	248.060	248.060	246.590	0.60%
Sep 05, 2025	246.590	246.590	246.740	246.590	-0.06%

Highest: 258.190

Lowest: 246.590

Difference: 11.600

Average: 253.812

Change %: 4.641

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