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Mainfirst Global Equities Fund C (0P0000XPCL)

Luxembourg

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449.100 +0.640 +0.14%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864710602

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.29M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	449.100	449.100	449.100	449.100	0.14%
Jul 16, 2025	448.460	448.460	448.460	447.410	0.23%
Jul 15, 2025	447.410	447.410	447.410	443.290	0.93%
Jul 14, 2025	443.290	443.290	443.290	442.560	0.16%
Jul 11, 2025	442.560	442.560	442.560	442.560	-0.41%
Jul 10, 2025	444.370	444.370	444.370	444.060	0.07%
Jul 09, 2025	444.060	444.060	444.060	443.870	0.04%
Jul 08, 2025	443.870	443.870	443.870	442.800	0.24%
Jul 07, 2025	442.800	442.800	443.460	442.800	-0.15%
Jul 04, 2025	443.460	443.460	445.360	443.460	-0.43%
Jul 03, 2025	445.360	445.360	445.360	441.830	0.80%
Jul 02, 2025	441.830	441.830	441.830	440.730	0.25%
Jul 01, 2025	440.730	440.730	445.730	440.730	-1.12%
Jun 30, 2025	445.730	445.730	445.730	445.730	-0.05%
Jun 27, 2025	445.970	445.970	445.970	445.970	0.75%
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%

Highest: 449.100

Lowest: 433.050

Difference: 16.050

Average: 443.467

Change %: 3.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	449.100	+0.640	+0.14%