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Mainfirst Global Equities Fund C (0P0000XPCL)

Luxembourg

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450.780 +1.800 +0.40%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864710602

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.31M

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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 %
Sep 03, 2025	450.780	450.780	450.780	448.980	0.40%
Sep 02, 2025	448.980	448.980	449.590	448.980	-0.14%
Sep 01, 2025	449.590	449.590	450.570	449.590	-0.22%
Aug 29, 2025	450.570	450.570	453.930	450.570	-0.74%
Aug 28, 2025	453.930	453.930	453.930	451.500	0.54%
Aug 27, 2025	451.500	451.500	451.500	451.500	0.58%
Aug 26, 2025	448.890	448.890	448.890	447.150	0.39%
Aug 25, 2025	447.150	447.150	447.150	443.940	0.72%
Aug 22, 2025	443.940	443.940	443.940	440.110	0.87%
Aug 21, 2025	440.110	440.110	441.540	440.110	-0.32%
Aug 20, 2025	441.540	441.540	444.320	441.540	-0.63%
Aug 19, 2025	444.320	444.320	444.320	444.320	-0.78%
Aug 18, 2025	447.830	447.830	447.830	445.990	0.41%
Aug 14, 2025	445.990	445.990	445.990	445.990	0.37%
Aug 13, 2025	444.340	444.340	444.340	441.140	0.73%
Aug 12, 2025	441.140	441.140	442.170	441.140	-0.23%
Aug 11, 2025	442.170	442.170	442.170	441.690	0.11%
Aug 08, 2025	441.690	441.690	444.110	441.690	-0.54%
Aug 07, 2025	444.110	444.110	444.110	442.880	0.28%
Aug 06, 2025	442.880	442.880	443.420	442.880	-0.12%
Aug 05, 2025	443.420	443.420	443.420	442.810	0.14%

Highest: 453.930

Lowest: 440.110

Difference: 13.820

Average: 445.946

Change %: 1.800

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