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Mainfirst Global Equities Fund C (0P0000XPCL)

Luxembourg

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442.660 +1.080 +0.24%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864710602

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.15M

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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 26, 2025	442.660	442.660	442.660	441.580	0.24%
Jun 25, 2025	441.580	441.580	441.580	439.590	0.45%
Jun 24, 2025	439.590	439.590	439.590	433.050	1.51%
Jun 20, 2025	433.050	433.050	433.820	433.050	-0.18%
Jun 19, 2025	433.820	433.820	436.500	433.820	-0.61%
Jun 18, 2025	436.500	436.500	436.630	436.500	-0.03%
Jun 17, 2025	436.630	436.630	436.630	435.750	0.20%
Jun 16, 2025	435.750	435.750	435.750	435.750	1.13%
Jun 13, 2025	430.880	430.880	433.180	430.880	-0.53%
Jun 12, 2025	433.180	433.180	433.180	433.180	-1.03%
Jun 11, 2025	437.670	437.670	438.230	437.670	-0.13%
Jun 10, 2025	438.230	438.230	438.230	435.750	0.57%
Jun 06, 2025	435.750	435.750	435.750	432.740	0.70%
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%

Highest: 442.660

Lowest: 429.880

Difference: 12.780

Average: 434.978

Change %: 3.411

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