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Mainfirst Global Equities Fund D (0P0000XPCM)

Luxembourg

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252.020 +0.620 +0.25%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864711089

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.15M

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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 %
Jun 26, 2025	252.020	252.020	252.020	251.400	0.25%
Jun 25, 2025	251.400	251.400	251.400	250.270	0.45%
Jun 24, 2025	250.270	250.270	250.270	246.540	1.51%
Jun 20, 2025	246.540	246.540	246.980	246.540	-0.18%
Jun 19, 2025	246.980	246.980	248.510	246.980	-0.62%
Jun 18, 2025	248.510	248.510	248.590	248.510	-0.03%
Jun 17, 2025	248.590	248.590	248.590	248.080	0.21%
Jun 16, 2025	248.080	248.080	248.080	248.080	1.13%
Jun 13, 2025	245.310	245.310	246.620	245.310	-0.53%
Jun 12, 2025	246.620	246.620	246.620	246.620	-1.02%
Jun 11, 2025	249.170	249.170	249.500	249.170	-0.13%
Jun 10, 2025	249.500	249.500	249.500	248.090	0.57%
Jun 06, 2025	248.090	248.090	248.090	246.370	0.70%
Jun 05, 2025	246.370	246.370	246.370	246.370	-0.49%
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%

Highest: 252.020

Lowest: 244.740

Difference: 7.280

Average: 247.643

Change %: 3.410

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