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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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214.840 +1.200 +0.56%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864710354

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.71M

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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 %
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%
Apr 04, 2025	218.320	218.320	218.320	218.320	-0.87%
Apr 03, 2025	220.240	220.240	227.670	220.240	-3.26%
Apr 02, 2025	227.670	227.670	227.670	227.610	0.03%
Apr 01, 2025	227.610	227.610	227.610	225.210	1.07%
Mar 31, 2025	225.210	225.210	225.210	225.210	-1.83%
Mar 28, 2025	229.400	229.400	231.340	229.400	-0.84%
Mar 27, 2025	231.340	231.340	231.340	231.340	-0.43%
Mar 26, 2025	232.330	232.330	233.950	232.330	-0.69%
Mar 25, 2025	233.950	233.950	233.950	233.840	0.05%
Mar 24, 2025	233.840	233.840	233.840	232.180	0.71%
Mar 21, 2025	232.180	232.180	232.180	231.900	0.12%
Mar 20, 2025	231.900	231.900	231.900	231.580	0.14%
Mar 19, 2025	231.580	231.580	231.580	230.510	0.46%
Mar 18, 2025	230.510	230.510	230.760	230.510	-0.11%
Mar 17, 2025	230.760	230.760	230.760	230.760	-0.41%

Highest: 233.950

Lowest: 210.660

Difference: 23.290

Average: 224.248

Change %: -7.281

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