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Mainfirst Global Equities Fund A (0P0000XPCJ)

Luxembourg

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416.430 +0.670 +0.16%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864709349

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.14M

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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 %
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%
Jul 04, 2025	416.660	416.660	418.440	416.660	-0.43%
Jul 03, 2025	418.440	418.440	418.440	415.140	0.79%
Jul 02, 2025	415.140	415.140	415.140	414.110	0.25%
Jul 01, 2025	414.110	414.110	418.810	414.110	-1.12%
Jun 30, 2025	418.810	418.810	418.810	418.810	-0.06%
Jun 27, 2025	419.060	419.060	419.060	419.060	0.75%
Jun 26, 2025	415.960	415.960	415.960	414.940	0.25%
Jun 25, 2025	414.940	414.940	414.940	413.080	0.45%
Jun 24, 2025	413.080	413.080	413.080	406.950	1.51%
Jun 20, 2025	406.950	406.950	407.680	406.950	-0.18%
Jun 19, 2025	407.680	407.680	410.210	407.680	-0.62%
Jun 18, 2025	410.210	410.210	410.340	410.210	-0.03%
Jun 17, 2025	410.340	410.340	410.340	409.520	0.20%
Jun 16, 2025	409.520	409.520	409.520	409.520	1.13%

Highest: 419.060

Lowest: 406.950

Difference: 12.110

Average: 414.538

Change %: 2.832

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Recent Quotes

Name	Price	Chg.	Chg. %
MainFirst Global .	416.430	+0.670	+0.16%
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