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Mainfirst Global Equities Fund A (0P0000XPCJ)

Luxembourg

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421.010 +2.120 +0.51%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 290.49M

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 %
Dec 23, 2024	421.010	421.010	421.010	421.010	0.51%
Dec 20, 2024	418.890	418.890	418.890	418.890	-0.09%
Dec 19, 2024	419.260	419.260	419.260	419.260	-0.49%
Dec 18, 2024	421.320	421.320	421.320	421.320	-0.68%
Dec 17, 2024	424.200	424.200	424.200	424.200	0.01%
Dec 16, 2024	424.170	424.170	424.170	424.170	0.05%
Dec 13, 2024	423.970	423.970	423.970	423.970	-0.70%
Dec 12, 2024	426.960	426.960	426.960	426.960	0.24%
Dec 11, 2024	425.950	425.950	425.950	425.950	0.77%
Dec 10, 2024	422.690	422.690	422.690	422.690	-0.21%
Dec 09, 2024	423.560	423.560	423.560	423.560	0.22%
Dec 06, 2024	422.650	422.650	422.650	422.650	1.24%
Dec 05, 2024	417.460	417.460	417.460	417.460	-0.55%
Dec 04, 2024	419.770	419.770	419.770	419.770	1.26%
Dec 03, 2024	414.550	414.550	414.550	414.550	0.71%
Dec 02, 2024	411.640	411.640	411.640	411.640	1.48%
Nov 29, 2024	405.640	405.640	405.640	405.640	0.77%
Nov 28, 2024	402.540	402.540	402.540	402.540	-0.05%
Nov 27, 2024	402.730	402.730	402.730	402.730	-0.94%

Highest: 426.960

Lowest: 402.540

Difference: 24.420

Average: 418.366

Change %: 3.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	421.010	+2.120	+0.51%