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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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256.880 +1.570 +0.61%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864710354

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.36M

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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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	256.880	256.880	256.880	256.880	0.61%
Jan 29, 2025	255.310	255.310	255.310	255.310	-0.22%
Jan 28, 2025	255.880	255.880	255.880	255.880	1.27%
Jan 27, 2025	252.670	252.670	252.670	252.670	-0.91%
Jan 24, 2025	255.000	255.000	255.000	255.000	-0.49%
Jan 23, 2025	256.250	256.250	256.250	256.250	0.36%
Jan 22, 2025	255.340	255.340	255.340	255.340	0.55%
Jan 21, 2025	253.940	253.940	253.940	253.940	0.85%
Jan 20, 2025	251.800	251.800	251.800	251.800	-0.24%
Jan 17, 2025	252.410	252.410	252.410	252.410	0.63%
Jan 16, 2025	250.840	250.840	250.840	250.840	1.74%
Jan 15, 2025	246.540	246.540	246.540	246.540	0.96%
Jan 14, 2025	244.200	244.200	244.200	244.200	-0.31%
Jan 13, 2025	244.970	244.970	244.970	244.970	-0.22%
Jan 10, 2025	245.500	245.500	245.500	245.500	-0.25%
Jan 09, 2025	246.120	246.120	246.120	246.120	-0.05%
Jan 08, 2025	246.240	246.240	246.240	246.240	0.53%
Jan 07, 2025	244.950	244.950	244.950	244.950	-0.22%
Jan 06, 2025	245.490	245.490	245.490	245.490	0.40%
Jan 03, 2025	244.500	244.500	244.500	244.500	0.43%

Highest: 256.880

Lowest: 244.200

Difference: 12.680

Average: 250.242

Change %: 5.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	256.880	+1.570	+0.61%