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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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243.690 -0.220 -0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864710354

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.58M

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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 %
Dec 20, 2024	243.690	243.690	243.690	243.690	-0.09%
Dec 19, 2024	243.910	243.910	243.910	243.910	-0.49%
Dec 18, 2024	245.110	245.110	245.110	245.110	-0.68%
Dec 17, 2024	246.780	246.780	246.780	246.780	0.00%
Dec 16, 2024	246.770	246.770	246.770	246.770	0.05%
Dec 13, 2024	246.650	246.650	246.650	246.650	-0.70%
Dec 12, 2024	248.390	248.390	248.390	248.390	0.24%
Dec 11, 2024	247.800	247.800	247.800	247.800	0.77%
Dec 10, 2024	245.900	245.900	245.900	245.900	-0.21%
Dec 09, 2024	246.410	246.410	246.410	246.410	0.22%
Dec 06, 2024	245.880	245.880	245.880	245.880	1.24%
Dec 05, 2024	242.860	242.860	242.860	242.860	-0.55%
Dec 04, 2024	244.210	244.210	244.210	244.210	1.26%
Dec 03, 2024	241.170	241.170	241.170	241.170	0.71%
Dec 02, 2024	239.480	239.480	239.480	239.480	1.48%
Nov 29, 2024	235.990	235.990	235.990	235.990	0.77%
Nov 28, 2024	234.180	234.180	234.180	234.180	-0.05%
Nov 27, 2024	234.300	234.300	234.300	234.300	-0.94%
Nov 26, 2024	236.530	236.530	236.530	236.530	-0.12%
Nov 25, 2024	236.820	236.820	236.820	236.820	-0.92%

Highest: 248.390

Lowest: 234.180

Difference: 14.210

Average: 242.642

Change %: 1.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	243.690	-0.220	-0.09%