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Mainfirst Global Equities Fund C (0P0000XPCL)

Luxembourg

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427.320 +0.550 +0.13%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864710602

Asset Class: Equity

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Holdings

0P0000XPCL Historical Data

Get free historical data for 0P0000XPCL fund. You'll find the end of day price of the Mainfirst Global Equities Fund C 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 20, 2024	427.320	427.320	427.320	427.320	0.13%
Nov 19, 2024	426.770	426.770	426.770	426.770	1.22%
Nov 18, 2024	421.610	421.610	421.610	421.610	0.31%
Nov 15, 2024	420.300	420.300	420.300	420.300	-0.54%
Nov 14, 2024	422.580	422.580	422.580	422.580	-0.50%
Nov 13, 2024	424.690	424.690	424.690	424.690	-0.26%
Nov 12, 2024	425.790	425.790	425.790	425.790	-1.26%
Nov 11, 2024	431.230	431.230	431.230	431.230	0.34%
Nov 08, 2024	429.790	429.790	429.790	429.790	0.67%
Nov 07, 2024	426.950	426.950	426.950	426.950	1.42%
Nov 06, 2024	420.980	420.980	420.980	420.980	1.64%
Nov 05, 2024	414.180	414.180	414.180	414.180	1.36%
Nov 04, 2024	408.620	408.620	408.620	408.620	0.33%
Oct 31, 2024	407.260	407.260	407.260	407.260	-1.67%
Oct 30, 2024	414.190	414.190	414.190	414.190	-1.03%
Oct 29, 2024	418.520	418.520	418.520	418.520	0.51%
Oct 28, 2024	416.390	416.390	416.390	416.390	0.32%
Oct 25, 2024	415.060	415.060	415.060	415.060	0.03%
Oct 24, 2024	414.920	414.920	414.920	414.920	0.37%
Oct 23, 2024	413.410	413.410	413.410	413.410	-0.68%
Oct 22, 2024	416.260	416.260	416.260	416.260	0.42%

Highest: 431.230

Lowest: 407.260

Difference: 23.970

Average: 419.849

Change %: 3.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	427.320	+0.550	+0.13%