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Mainfirst Global Equities Fund C (0P0000XPCL)

Luxembourg

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441.140 -1.030 -0.23%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864710602

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.27M

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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 %
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%
Aug 04, 2025	442.810	442.810	442.810	438.310	1.03%
Aug 01, 2025	438.310	438.310	449.280	438.310	-2.44%
Jul 31, 2025	449.280	449.280	449.600	449.280	-0.07%
Jul 30, 2025	449.600	449.600	449.600	448.260	0.30%
Jul 29, 2025	448.260	448.260	448.260	447.810	0.10%
Jul 28, 2025	447.810	447.810	447.810	445.010	0.63%
Jul 25, 2025	445.010	445.010	445.180	445.010	-0.04%
Jul 24, 2025	445.180	445.180	448.240	445.180	-0.68%
Jul 23, 2025	448.240	448.240	448.240	446.180	0.46%
Jul 22, 2025	446.180	446.180	448.080	446.180	-0.42%
Jul 21, 2025	448.080	448.080	449.510	448.080	-0.32%
Jul 18, 2025	449.510	449.510	449.510	449.100	0.09%
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%

Highest: 449.600

Lowest: 438.310

Difference: 11.290

Average: 445.543

Change %: -0.321

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