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Mainfirst Global Equities Fund A (0P0000XPCJ)

Luxembourg

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416.410 +0.560 +0.13%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864709349

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.81M

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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 %
Aug 05, 2025	416.410	416.410	416.410	415.850	0.13%
Aug 04, 2025	415.850	415.850	415.850	411.650	1.02%
Aug 01, 2025	411.650	411.650	421.950	411.650	-2.44%
Jul 31, 2025	421.950	421.950	422.260	421.950	-0.07%
Jul 30, 2025	422.260	422.260	422.260	421.010	0.30%
Jul 29, 2025	421.010	421.010	421.010	420.580	0.10%
Jul 28, 2025	420.580	420.580	420.580	417.980	0.62%
Jul 25, 2025	417.980	417.980	418.140	417.980	-0.04%
Jul 24, 2025	418.140	418.140	421.020	418.140	-0.68%
Jul 23, 2025	421.020	421.020	421.020	419.090	0.46%
Jul 22, 2025	419.090	419.090	420.880	419.090	-0.43%
Jul 21, 2025	420.880	420.880	422.250	420.880	-0.32%
Jul 18, 2025	422.250	422.250	422.250	421.860	0.09%
Jul 17, 2025	421.860	421.860	421.860	421.860	0.14%
Jul 16, 2025	421.280	421.280	421.280	420.290	0.24%
Jul 15, 2025	420.290	420.290	420.290	416.430	0.93%
Jul 14, 2025	416.430	416.430	416.430	415.760	0.16%
Jul 11, 2025	415.760	415.760	415.760	415.760	-0.41%
Jul 10, 2025	417.470	417.470	417.470	417.180	0.07%
Jul 09, 2025	417.180	417.180	417.180	417.010	0.04%
Jul 08, 2025	417.010	417.010	417.010	416.010	0.24%
Jul 07, 2025	416.010	416.010	416.660	416.010	-0.16%

Highest: 422.260

Lowest: 411.650

Difference: 10.610

Average: 418.744

Change %: -0.060

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