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Mainfirst Global Equities Fund A (0P0000XPCJ)

Luxembourg

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404.090 -0.940 -0.23%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864709349

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.86M

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0P0000XPCJ Historical Data

Get free historical data for 0P0000XPCJ fund. You'll find the end of day price of the Mainfirst Global Equities Fund A 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 02, 2025	404.090	404.090	405.030	404.090	-0.23%
May 30, 2025	405.030	405.030	405.030	405.030	-0.16%
May 28, 2025	405.660	405.660	405.660	405.660	-0.00%
May 27, 2025	405.670	405.670	405.670	405.670	0.81%
May 26, 2025	402.420	402.420	406.620	402.420	-0.83%
May 23, 2025	405.790	405.790	405.790	405.790	-0.20%
May 22, 2025	406.620	406.620	406.620	405.460	0.29%
May 21, 2025	405.460	405.460	410.080	405.460	-1.13%
May 20, 2025	410.080	410.080	410.080	410.080	-0.06%
May 19, 2025	410.330	410.330	413.180	410.330	-0.69%
May 16, 2025	413.180	413.180	413.180	410.500	0.65%
May 15, 2025	410.500	410.500	410.500	410.500	0.09%
May 14, 2025	410.140	410.140	410.140	407.110	0.74%
May 13, 2025	407.110	407.110	407.110	406.060	0.26%
May 12, 2025	406.060	406.060	406.060	395.050	2.79%
May 08, 2025	395.050	395.050	395.050	395.050	1.06%
May 07, 2025	390.910	390.910	390.910	390.910	0.12%
May 06, 2025	390.430	390.430	390.430	389.890	0.14%
May 05, 2025	389.890	389.890	389.890	389.890	0.47%

Highest: 413.180

Lowest: 389.890

Difference: 23.290

Average: 403.917

Change %: 4.131

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