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Mainfirst Global Equities Fund D (0P0000XPCM)

Luxembourg

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247.580 +1.140 +0.46%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864711089

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.46M

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0P0000XPCM Historical Data

Get free historical data for 0P0000XPCM fund. You'll find the end of day price of the Mainfirst Global Equities Fund D 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	247.580	247.580	247.580	246.440	0.46%
Jun 03, 2025	246.440	246.440	246.440	246.440	0.69%
Jun 02, 2025	244.740	244.740	245.300	244.740	-0.23%
May 30, 2025	245.300	245.300	245.300	245.300	-0.15%
May 28, 2025	245.680	245.680	245.680	245.680	0.00%
May 27, 2025	245.680	245.680	245.680	245.680	0.81%
May 26, 2025	243.710	243.710	246.240	243.710	-0.83%
May 23, 2025	245.740	245.740	245.740	245.740	-0.20%
May 22, 2025	246.240	246.240	246.240	245.530	0.29%
May 21, 2025	245.530	245.530	248.320	245.530	-1.12%
May 20, 2025	248.320	248.320	248.320	248.320	-0.06%
May 19, 2025	248.470	248.470	250.190	248.470	-0.69%
May 16, 2025	250.190	250.190	250.190	248.560	0.66%
May 15, 2025	248.560	248.560	248.560	248.560	0.09%
May 14, 2025	248.340	248.340	248.340	246.500	0.75%
May 13, 2025	246.500	246.500	246.500	245.860	0.26%
May 12, 2025	245.860	245.860	245.860	239.180	2.79%
May 08, 2025	239.180	239.180	239.180	239.180	1.06%
May 07, 2025	236.670	236.670	236.670	236.670	0.13%
May 06, 2025	236.370	236.370	236.370	236.040	0.14%

Highest: 250.190

Lowest: 236.040

Difference: 14.150

Average: 245.255

Change %: 4.889

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