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Mainfirst Global Equities Fund A (0P0000XPCJ)

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418.890 -0.370    -0.09%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0864709349 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 310.67M
MainFirst Global Equities Fund A 418.890 -0.370 -0.09%

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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
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%
Nov 26, 2024 406.570 406.570 406.570 406.570 -0.12%
Nov 25, 2024 407.070 407.070 407.070 407.070 -0.92%
Highest: 426.960 Lowest: 402.540 Difference: 24.420 Average: 417.080 Change %: 1.962
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