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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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226.350 +0.270 +0.12%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864710354

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.57M

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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 %
May 07, 2025	226.350	226.350	226.350	226.350	0.12%
May 06, 2025	226.080	226.080	226.080	225.760	0.14%
May 05, 2025	225.760	225.760	225.760	225.760	0.00%
May 02, 2025	225.750	225.750	225.750	225.750	2.06%
Apr 30, 2025	221.190	221.190	221.190	221.190	0.32%
Apr 29, 2025	220.490	220.490	220.490	220.400	0.04%
Apr 28, 2025	220.400	220.400	220.400	220.400	-0.09%
Apr 25, 2025	220.590	220.590	220.590	220.590	1.23%
Apr 24, 2025	217.900	217.900	217.900	217.900	0.60%
Apr 23, 2025	216.610	216.610	216.610	211.670	2.33%
Apr 22, 2025	211.670	211.670	213.240	211.670	-0.74%
Apr 17, 2025	213.240	213.240	213.240	213.240	0.25%
Apr 16, 2025	212.700	212.700	212.700	212.700	-1.00%
Apr 15, 2025	214.840	214.840	214.840	213.640	0.56%
Apr 14, 2025	213.640	213.640	213.640	213.640	-0.14%
Apr 11, 2025	213.940	213.940	215.830	213.940	-0.88%
Apr 10, 2025	215.830	215.830	215.830	213.520	1.08%
Apr 09, 2025	213.520	213.520	214.190	213.520	-0.31%
Apr 08, 2025	214.190	214.190	214.190	214.190	1.68%
Apr 07, 2025	210.660	210.660	218.320	210.660	-3.51%

Highest: 226.350

Lowest: 210.660

Difference: 15.690

Average: 217.768

Change %: 3.678

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