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Mainfirst Global Equities Fund C (0P0000XPCL)

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444.520 -0.390    -0.09%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Mainfirst Affiliated Fund Managers S.A.
ISIN:  LU0864710602 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 310.67M
MainFirst Global Equities Fund C 444.520 -0.390 -0.09%

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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 20, 2024 444.520 444.520 444.520 444.520 -0.09%
Dec 19, 2024 444.910 444.910 444.910 444.910 -0.49%
Dec 18, 2024 447.090 447.090 447.090 447.090 -0.68%
Dec 17, 2024 450.140 450.140 450.140 450.140 0.01%
Dec 16, 2024 450.100 450.100 450.100 450.100 0.05%
Dec 13, 2024 449.870 449.870 449.870 449.870 -0.70%
Dec 12, 2024 453.040 453.040 453.040 453.040 0.24%
Dec 11, 2024 451.960 451.960 451.960 451.960 0.77%
Dec 10, 2024 448.490 448.490 448.490 448.490 -0.20%
Dec 09, 2024 449.400 449.400 449.400 449.400 0.22%
Dec 06, 2024 448.420 448.420 448.420 448.420 1.25%
Dec 05, 2024 442.900 442.900 442.900 442.900 -0.55%
Dec 04, 2024 445.350 445.350 445.350 445.350 1.26%
Dec 03, 2024 439.810 439.810 439.810 439.810 0.71%
Dec 02, 2024 436.710 436.710 436.710 436.710 1.48%
Nov 29, 2024 430.330 430.330 430.330 430.330 0.77%
Nov 28, 2024 427.030 427.030 427.030 427.030 -0.05%
Nov 27, 2024 427.230 427.230 427.230 427.230 -0.94%
Nov 26, 2024 431.290 431.290 431.290 431.290 -0.12%
Nov 25, 2024 431.820 431.820 431.820 431.820 -0.91%
Highest: 453.040 Lowest: 427.030 Difference: 26.010 Average: 442.521 Change %: 2.006
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