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Mainfirst Global Equities Fund C (0P0000XPCL)

Luxembourg

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398.250 +2.360 +0.60%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864710602

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.67M

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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 %
Apr 24, 2025	398.250	398.250	398.250	398.250	0.60%
Apr 23, 2025	395.890	395.890	395.890	386.840	2.34%
Apr 22, 2025	386.840	386.840	389.690	386.840	-0.73%
Apr 17, 2025	389.690	389.690	389.690	389.690	0.26%
Apr 16, 2025	388.690	388.690	388.690	388.690	-1.00%
Apr 15, 2025	392.600	392.600	392.600	390.400	0.56%
Apr 14, 2025	390.400	390.400	390.400	390.400	-0.14%
Apr 11, 2025	390.930	390.930	394.370	390.930	-0.87%
Apr 10, 2025	394.370	394.370	394.370	390.150	1.08%
Apr 09, 2025	390.150	390.150	391.360	390.150	-0.31%
Apr 08, 2025	391.360	391.360	391.360	391.360	1.68%
Apr 07, 2025	384.910	384.910	398.880	384.910	-3.50%
Apr 04, 2025	398.880	398.880	398.880	398.880	-0.87%
Apr 03, 2025	402.380	402.380	415.950	402.380	-3.26%
Apr 02, 2025	415.950	415.950	415.950	415.840	0.03%
Apr 01, 2025	415.840	415.840	415.840	411.440	1.07%
Mar 31, 2025	411.440	411.440	411.440	411.440	-1.82%
Mar 28, 2025	419.070	419.070	422.620	419.070	-0.84%
Mar 27, 2025	422.620	422.620	422.620	422.620	-0.42%
Mar 26, 2025	424.420	424.420	427.370	424.420	-0.69%

Highest: 427.370

Lowest: 384.910

Difference: 42.460

Average: 400.234

Change %: -6.814

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