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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,574.880 +9.780 +0.62%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.49M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0835742759

Asset Class: Bond

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0P0000Y5PX Historical Data

Get free historical data for 0P0000Y5PX fund. You'll find the end of day price of the Mainsky Macro Allocation Fund D 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1,574.880	1,574.880	1,574.880	1,574.880	0.62%
Nov 21, 2024	1,565.100	1,565.100	1,565.100	1,565.100	0.08%
Nov 20, 2024	1,563.840	1,563.840	1,563.840	1,563.840	-0.15%
Nov 19, 2024	1,566.260	1,566.260	1,566.260	1,566.260	0.11%
Nov 18, 2024	1,564.520	1,564.520	1,564.520	1,564.520	-0.77%
Nov 15, 2024	1,576.610	1,576.610	1,576.610	1,576.610	-0.16%
Nov 14, 2024	1,579.190	1,579.190	1,579.190	1,579.190	0.12%
Nov 13, 2024	1,577.240	1,577.240	1,577.240	1,577.240	-0.30%
Nov 12, 2024	1,582.060	1,582.060	1,582.060	1,582.060	0.82%
Nov 11, 2024	1,569.150	1,569.150	1,569.150	1,569.150	0.50%
Nov 08, 2024	1,561.410	1,561.410	1,561.410	1,561.410	0.26%
Nov 07, 2024	1,557.360	1,557.360	1,557.360	1,557.360	1.68%
Nov 06, 2024	1,531.600	1,531.600	1,531.600	1,531.600	0.20%
Nov 05, 2024	1,528.590	1,528.590	1,528.590	1,528.590	-0.55%
Nov 04, 2024	1,537.060	1,537.060	1,537.060	1,537.060	-0.65%
Oct 31, 2024	1,547.050	1,547.050	1,547.050	1,547.050	-0.45%
Oct 30, 2024	1,554.050	1,554.050	1,554.050	1,554.050	0.03%
Oct 29, 2024	1,553.520	1,553.520	1,553.520	1,553.520	-0.06%
Oct 28, 2024	1,554.430	1,554.430	1,554.430	1,554.430	0.11%
Oct 25, 2024	1,552.720	1,552.720	1,552.720	1,552.720	-0.04%
Oct 24, 2024	1,553.270	1,553.270	1,553.270	1,553.270	-0.16%

Highest: 1,582.060

Lowest: 1,528.590

Difference: 53.470

Average: 1,559.520

Change %: 1.226

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