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Mainfirst Global Equities Fund A (0P0000XPCJ)

Luxembourg

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454.890 +3.070 +0.68%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864709349

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.8M

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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 %
Oct 13, 2025	454.890	454.890	454.890	451.820	0.68%
Oct 10, 2025	451.820	451.820	459.120	451.820	-1.59%
Oct 09, 2025	459.120	459.120	459.120	455.280	0.84%
Oct 08, 2025	455.280	455.280	455.280	448.790	1.45%
Oct 07, 2025	448.790	448.790	448.790	447.460	0.30%
Oct 06, 2025	447.460	447.460	447.460	447.460	0.64%
Oct 03, 2025	444.610	444.610	445.920	444.610	-0.29%
Oct 02, 2025	445.920	445.920	445.920	440.330	1.27%
Oct 01, 2025	440.330	440.330	440.330	439.790	0.12%
Sep 30, 2025	439.790	439.790	441.070	439.790	-0.29%
Sep 29, 2025	441.070	441.070	441.070	438.530	0.58%
Sep 26, 2025	438.530	438.530	440.830	438.530	-0.52%
Sep 25, 2025	440.830	440.830	441.070	440.830	-0.05%
Sep 24, 2025	441.070	441.070	441.070	441.070	0.27%
Sep 23, 2025	439.880	439.880	443.630	439.880	-0.85%
Sep 22, 2025	443.630	443.630	443.630	443.630	-0.20%
Sep 19, 2025	444.520	444.520	444.520	444.520	0.33%
Sep 18, 2025	443.040	443.040	443.040	443.040	0.98%
Sep 17, 2025	438.740	438.740	438.740	438.490	0.06%
Sep 16, 2025	438.490	438.490	438.490	438.490	-0.33%
Sep 15, 2025	439.950	439.950	439.950	437.210	0.63%

Highest: 459.120

Lowest: 437.210

Difference: 21.910

Average: 444.655

Change %: 4.044

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