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Mainfirst Global Equities Fund D (0P0000XPCM)

Luxembourg

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251.470 -1.380 -0.55%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864711089

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.24M

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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 %
Aug 08, 2025	251.470	251.470	251.470	251.470	-0.55%
Aug 07, 2025	252.850	252.850	252.850	252.140	0.28%
Aug 06, 2025	252.140	252.140	252.450	252.140	-0.12%
Aug 05, 2025	252.450	252.450	252.450	252.100	0.14%
Aug 04, 2025	252.100	252.100	252.100	249.540	1.03%
Aug 01, 2025	249.540	249.540	255.790	249.540	-2.44%
Jul 31, 2025	255.790	255.790	255.970	255.790	-0.07%
Jul 30, 2025	255.970	255.970	255.970	255.210	0.30%
Jul 29, 2025	255.210	255.210	255.210	254.950	0.10%
Jul 28, 2025	254.950	254.950	254.950	253.360	0.63%
Jul 25, 2025	253.360	253.360	253.450	253.360	-0.04%
Jul 24, 2025	253.450	253.450	255.190	253.450	-0.68%
Jul 23, 2025	255.190	255.190	255.190	254.020	0.46%
Jul 22, 2025	254.020	254.020	255.100	254.020	-0.42%
Jul 21, 2025	255.100	255.100	255.920	255.100	-0.32%
Jul 18, 2025	255.920	255.920	255.920	255.680	0.09%
Jul 17, 2025	255.680	255.680	255.680	255.680	0.14%
Jul 16, 2025	255.320	255.320	255.320	254.720	0.24%
Jul 15, 2025	254.720	254.720	254.720	252.380	0.93%
Jul 14, 2025	252.380	252.380	252.380	251.960	0.17%
Jul 11, 2025	251.960	251.960	251.960	251.960	-0.41%

Highest: 255.970

Lowest: 249.540

Difference: 6.430

Average: 253.789

Change %: -0.601

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