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Mainfirst Global Equities Fund C (0P0000XPCL)

Luxembourg

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432.740 -2.130 -0.49%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864710602

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.05M

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0P0000XPCL Historical Data

Get free historical data for 0P0000XPCL fund. You'll find the end of day price of the Mainfirst Global Equities Fund C 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 05, 2025	432.740	432.740	432.740	432.740	-0.49%
Jun 04, 2025	434.870	434.870	434.870	432.870	0.46%
Jun 03, 2025	432.870	432.870	432.870	432.870	0.70%
Jun 02, 2025	429.880	429.880	430.860	429.880	-0.23%
May 30, 2025	430.860	430.860	430.860	430.860	-0.16%
May 28, 2025	431.530	431.530	431.530	431.530	0.00%
May 27, 2025	431.530	431.530	431.530	431.530	0.81%
May 26, 2025	428.060	428.060	432.510	428.060	-0.83%
May 23, 2025	431.630	431.630	431.630	431.630	-0.20%
May 22, 2025	432.510	432.510	432.510	431.270	0.29%
May 21, 2025	431.270	431.270	436.170	431.270	-1.12%
May 20, 2025	436.170	436.170	436.170	436.170	-0.06%
May 19, 2025	436.440	436.440	439.450	436.440	-0.68%
May 16, 2025	439.450	439.450	439.450	436.580	0.66%
May 15, 2025	436.580	436.580	436.580	436.580	0.09%
May 14, 2025	436.200	436.200	436.200	432.960	0.75%
May 13, 2025	432.960	432.960	432.960	431.850	0.26%
May 12, 2025	431.850	431.850	431.850	420.110	2.79%
May 08, 2025	420.110	420.110	420.110	420.110	1.06%
May 07, 2025	415.700	415.700	415.700	415.700	0.12%

Highest: 439.450

Lowest: 415.700

Difference: 23.750

Average: 431.660

Change %: 4.227

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