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Mainfirst Global Equities Fund D (0P0000XPCM)

Luxembourg

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237.920 +0.070 +0.03%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864711089

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.8M

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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 %
Apr 02, 2025	237.920	237.920	237.920	237.850	0.03%
Apr 01, 2025	237.850	237.850	237.850	235.340	1.07%
Mar 31, 2025	235.340	235.340	235.340	235.340	-1.82%
Mar 28, 2025	239.700	239.700	241.730	239.700	-0.84%
Mar 27, 2025	241.730	241.730	241.730	241.730	-0.42%
Mar 26, 2025	242.760	242.760	244.450	242.760	-0.69%
Mar 25, 2025	244.450	244.450	244.450	244.330	0.05%
Mar 24, 2025	244.330	244.330	244.330	242.580	0.72%
Mar 21, 2025	242.580	242.580	242.580	242.290	0.12%
Mar 20, 2025	242.290	242.290	242.290	241.950	0.14%
Mar 19, 2025	241.950	241.950	241.950	240.830	0.47%
Mar 18, 2025	240.830	240.830	241.090	240.830	-0.11%
Mar 17, 2025	241.090	241.090	241.090	241.090	-0.40%
Mar 14, 2025	242.060	242.060	242.060	242.060	1.34%
Mar 13, 2025	238.860	238.860	238.860	238.860	0.15%
Mar 12, 2025	238.500	238.500	238.500	238.500	0.79%
Mar 11, 2025	236.630	236.630	236.630	236.630	0.12%
Mar 10, 2025	236.350	236.350	236.350	236.350	-1.43%
Mar 07, 2025	239.790	239.790	239.790	239.790	-1.03%
Mar 06, 2025	242.280	242.280	242.280	242.280	-1.61%
Mar 05, 2025	246.250	246.250	246.250	246.250	-1.15%
Mar 04, 2025	249.110	249.110	249.110	249.110	-1.08%
Mar 03, 2025	251.820	251.820	251.820	251.820	-1.29%

Highest: 251.820

Lowest: 235.340

Difference: 16.480

Average: 241.499

Change %: -6.738

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