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Mainfirst Global Equities Fund A (0P0000XPCJ)

Luxembourg

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406.950 -0.730 -0.18%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864709349

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.37M

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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 %
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%
Jun 13, 2025	404.960	404.960	407.130	404.960	-0.53%
Jun 12, 2025	407.130	407.130	407.130	407.130	-1.03%
Jun 11, 2025	411.350	411.350	411.880	411.350	-0.13%
Jun 10, 2025	411.880	411.880	411.880	409.580	0.56%
Jun 06, 2025	409.580	409.580	409.580	406.760	0.69%
Jun 05, 2025	406.760	406.760	406.760	406.760	-0.49%
Jun 04, 2025	408.770	408.770	408.770	406.890	0.46%
Jun 03, 2025	406.890	406.890	406.890	406.890	0.69%
Jun 02, 2025	404.090	404.090	405.030	404.090	-0.23%
May 30, 2025	405.030	405.030	405.030	405.030	-0.16%
May 28, 2025	405.660	405.660	405.660	405.660	-0.00%
May 27, 2025	405.670	405.670	405.670	405.670	0.81%
May 26, 2025	402.420	402.420	406.620	402.420	-0.83%
May 23, 2025	405.790	405.790	405.790	405.790	-0.20%
May 22, 2025	406.620	406.620	406.620	405.460	0.29%

Highest: 411.880

Lowest: 402.420

Difference: 9.460

Average: 407.365

Change %: 0.367

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