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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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224.170 +0.730 +0.33%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.02M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864710354

Asset Class: Equity

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Holdings

0P0000XPCK Historical Data

Get free historical data for 0P0000XPCK fund. You'll find the end of day price of the Mainfirst Global Equities Fund B 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	224.170	224.170	224.170	224.170	0.33%
Oct 31, 2024	223.440	223.440	223.440	223.440	-1.67%
Oct 30, 2024	227.240	227.240	227.240	227.240	-1.04%
Oct 29, 2024	229.620	229.620	229.620	229.620	0.51%
Oct 28, 2024	228.460	228.460	228.460	228.460	0.32%
Oct 25, 2024	227.740	227.740	227.740	227.740	0.03%
Oct 24, 2024	227.670	227.670	227.670	227.670	0.37%
Oct 23, 2024	226.840	226.840	226.840	226.840	-0.68%
Oct 22, 2024	228.400	228.400	228.400	228.400	0.41%
Oct 21, 2024	227.460	227.460	227.460	227.460	0.06%
Oct 18, 2024	227.330	227.330	227.330	227.330	1.61%
Oct 17, 2024	223.720	223.720	223.720	223.720	0.37%
Oct 16, 2024	222.900	222.900	222.900	222.900	-0.92%
Oct 15, 2024	224.960	224.960	224.960	224.960	-1.45%
Oct 14, 2024	228.280	228.280	228.280	228.280	0.04%
Oct 11, 2024	228.200	228.200	228.200	228.200	0.04%
Oct 10, 2024	228.110	228.110	228.110	228.110	1.10%
Oct 09, 2024	225.620	225.620	225.620	225.620	-0.03%
Oct 08, 2024	225.690	225.690	225.690	225.690	-0.93%
Oct 07, 2024	227.810	227.810	227.810	227.810	-0.28%

Highest: 229.620

Lowest: 222.900

Difference: 6.720

Average: 226.683

Change %: -1.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	224.170	+0.730	+0.33%
	PFA Indeks Global.	334.910	+0.200	+0.06%