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Mainfirst Top European Ideas Fund C3 (0P00014ODU)

Luxembourg

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MainFirst Top European Ideas Fund C3 historical data, for real-time data please try another search

108.280 +0.440 +0.41%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006510769

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.29M

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0P00014ODU Historical Data

Get free historical data for 0P00014ODU fund. You'll find the end of day price of the Mainfirst Top European Ideas Fund C3 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 %
Mar 27, 2024	108.280	108.280	108.280	108.280	0.41%
Mar 26, 2024	107.840	107.840	107.840	107.840	0.92%
Mar 25, 2024	106.860	106.860	106.860	106.860	0.02%
Mar 22, 2024	106.840	106.840	106.840	106.840	-0.09%
Mar 21, 2024	106.940	106.940	106.940	106.940	0.52%
Mar 20, 2024	106.390	106.390	106.390	106.390	0.66%
Mar 19, 2024	105.690	105.690	105.690	105.690	0.66%
Mar 18, 2024	105.000	105.000	105.000	105.000	-0.09%
Mar 15, 2024	105.090	105.090	105.090	105.090	-0.11%
Mar 14, 2024	105.210	105.210	105.210	105.210	-0.33%
Mar 13, 2024	105.560	105.560	105.560	105.560	-0.06%
Mar 12, 2024	105.620	105.620	105.620	105.620	1.39%
Mar 11, 2024	104.170	104.170	104.170	104.170	-0.23%
Mar 08, 2024	104.410	104.410	104.410	104.410	0.03%
Mar 07, 2024	104.380	104.380	104.380	104.380	0.22%
Mar 06, 2024	104.150	104.150	104.150	104.150	0.50%
Mar 05, 2024	103.630	103.630	103.630	103.630	-0.65%
Mar 04, 2024	104.310	104.310	104.310	104.310	0.37%
Mar 01, 2024	103.930	103.930	103.930	103.930	0.88%
Feb 29, 2024	103.020	103.020	103.020	103.020	-0.10%

Highest: 108.280

Lowest: 103.020

Difference: 5.260

Average: 105.366

Change %: 5.004

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