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Mainfirst Global Equities Fund A (0P0000XPCJ)

Luxembourg

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410.830 +4.900 +1.21%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 294.55M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864709349

Asset Class: Equity

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0P0000XPCJ Historical Data

Get free historical data for 0P0000XPCJ fund. You'll find the end of day price of the Mainfirst Global Equities Fund A 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 %
Nov 22, 2024	410.830	410.830	410.830	410.830	1.21%
Nov 21, 2024	405.930	405.930	405.930	405.930	0.76%
Nov 20, 2024	402.860	402.860	402.860	402.860	0.13%
Nov 19, 2024	402.340	402.340	402.340	402.340	1.22%
Nov 18, 2024	397.490	397.490	397.490	397.490	0.31%
Nov 15, 2024	396.270	396.270	396.270	396.270	-0.54%
Nov 14, 2024	398.420	398.420	398.420	398.420	-0.50%
Nov 13, 2024	400.420	400.420	400.420	400.420	-0.26%
Nov 12, 2024	401.460	401.460	401.460	401.460	-1.26%
Nov 11, 2024	406.600	406.600	406.600	406.600	0.33%
Nov 08, 2024	405.260	405.260	405.260	405.260	0.66%
Nov 07, 2024	402.590	402.590	402.590	402.590	1.42%
Nov 06, 2024	396.960	396.960	396.960	396.960	1.64%
Nov 05, 2024	390.560	390.560	390.560	390.560	1.36%
Nov 04, 2024	385.320	385.320	385.320	385.320	0.33%
Oct 31, 2024	384.060	384.060	384.060	384.060	-1.67%
Oct 30, 2024	390.600	390.600	390.600	390.600	-1.04%
Oct 29, 2024	394.690	394.690	394.690	394.690	0.51%
Oct 28, 2024	392.690	392.690	392.690	392.690	0.32%

Highest: 410.830

Lowest: 384.060

Difference: 26.770

Average: 398.176

Change %: 4.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	410.830	+4.900	+1.21%