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MainFirst Global Equities Fund D (0P0000XPCM)

Luxembourg

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265.750 -4.380 -1.62%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864711089

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.95M

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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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Date	Price	Open	High	Low	Change %
Nov 13, 2025	265.750	265.750	265.750	265.750	-1.62%
Nov 12, 2025	270.130	270.130	270.130	269.670	0.17%
Nov 11, 2025	269.670	269.670	270.840	269.670	-0.43%
Nov 10, 2025	270.840	270.840	270.840	266.450	1.65%
Nov 07, 2025	266.450	266.450	268.030	266.450	-0.59%
Nov 06, 2025	268.030	268.030	273.040	268.030	-1.83%
Nov 05, 2025	273.040	273.040	274.720	273.040	-0.61%
Nov 04, 2025	274.720	274.720	274.720	274.720	-1.61%
Nov 03, 2025	279.220	279.220	279.220	279.220	0.80%
Oct 31, 2025	277.010	277.010	277.010	277.010	0.03%
Oct 30, 2025	276.940	276.940	279.770	276.940	-1.01%
Oct 29, 2025	279.770	279.770	279.770	278.860	0.33%
Oct 28, 2025	278.860	278.860	279.440	278.860	-0.21%
Oct 27, 2025	279.440	279.440	279.440	279.440	0.87%
Oct 24, 2025	277.040	277.040	277.040	275.400	0.60%
Oct 23, 2025	275.400	275.400	275.400	273.720	0.61%
Oct 22, 2025	273.720	273.720	275.980	273.720	-0.82%
Oct 21, 2025	275.980	275.980	276.130	275.980	-0.05%
Oct 20, 2025	276.130	276.130	276.130	272.350	1.39%
Oct 17, 2025	272.350	272.350	274.600	272.350	-0.82%
Oct 16, 2025	274.600	274.600	274.600	273.740	0.31%
Oct 15, 2025	273.740	273.740	273.740	272.680	0.39%
Oct 14, 2025	272.680	272.680	276.060	272.680	-1.22%

Highest: 279.770

Lowest: 265.750

Difference: 14.020

Average: 273.979

Change %: -3.735

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