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Mainfirst Global Equities Fund A (0P0000XPCJ)

Luxembourg

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443.040 +4.300 +0.98%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864709349

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.55M

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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 %
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%
Sep 12, 2025	437.210	437.210	437.210	435.350	0.43%
Sep 11, 2025	435.350	435.350	435.350	435.350	0.49%
Sep 10, 2025	433.220	433.220	433.220	431.170	0.48%
Sep 09, 2025	431.170	431.170	431.170	431.170	0.64%
Sep 08, 2025	428.410	428.410	428.410	425.880	0.59%
Sep 05, 2025	425.880	425.880	426.130	425.880	-0.06%
Sep 04, 2025	426.130	426.130	426.130	423.140	0.71%
Sep 03, 2025	423.140	423.140	423.140	421.460	0.40%
Sep 02, 2025	421.460	421.460	422.040	421.460	-0.14%
Sep 01, 2025	422.040	422.040	422.980	422.040	-0.22%
Aug 29, 2025	422.980	422.980	426.140	422.980	-0.74%
Aug 28, 2025	426.140	426.140	426.140	423.870	0.54%
Aug 27, 2025	423.870	423.870	423.870	423.870	0.58%
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%

Highest: 443.040

Lowest: 413.210

Difference: 29.830

Average: 428.021

Change %: 6.870

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Recent Quotes

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