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Mainfirst Global Equities Fund A (0P0000XPCJ)

Luxembourg

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421.430 +1.640 +0.39%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864709349

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.85M

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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 26, 2025	421.430	421.430	421.430	419.790	0.39%
Aug 25, 2025	419.790	419.790	419.790	416.800	0.72%
Aug 22, 2025	416.800	416.800	416.800	413.210	0.87%
Aug 21, 2025	413.210	413.210	414.560	413.210	-0.33%
Aug 20, 2025	414.560	414.560	417.170	414.560	-0.63%
Aug 19, 2025	417.170	417.170	417.170	417.170	-0.78%
Aug 18, 2025	420.470	420.470	420.470	418.780	0.40%
Aug 14, 2025	418.780	418.780	418.780	418.780	0.37%
Aug 13, 2025	417.230	417.230	417.230	414.230	0.72%
Aug 12, 2025	414.230	414.230	415.200	414.230	-0.23%
Aug 11, 2025	415.200	415.200	415.200	414.770	0.10%
Aug 08, 2025	414.770	414.770	417.050	414.770	-0.55%
Aug 07, 2025	417.050	417.050	417.050	415.900	0.28%
Aug 06, 2025	415.900	415.900	416.410	415.900	-0.12%
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%

Highest: 422.260

Lowest: 411.650

Difference: 10.610

Average: 417.443

Change %: 0.825

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