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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,595.650 +4.110 +0.26%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.79M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0835742759

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000Y5PX Historical Data

Get free historical data for 0P0000Y5PX fund. You'll find the end of day price of the Mainsky Macro Allocation Fund D 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 %
Jan 30, 2025	1,595.650	1,595.650	1,595.650	1,595.650	0.26%
Jan 29, 2025	1,591.540	1,591.540	1,591.540	1,591.540	0.51%
Jan 28, 2025	1,583.400	1,583.400	1,583.400	1,583.400	-0.92%
Jan 27, 2025	1,598.060	1,598.060	1,598.060	1,598.060	-0.17%
Jan 24, 2025	1,600.770	1,600.770	1,600.770	1,600.770	0.03%
Jan 23, 2025	1,600.260	1,600.260	1,600.260	1,600.260	0.45%
Jan 22, 2025	1,593.050	1,593.050	1,593.050	1,593.050	0.19%
Jan 21, 2025	1,590.040	1,590.040	1,590.040	1,590.040	-0.38%
Jan 20, 2025	1,596.140	1,596.140	1,596.140	1,596.140	0.53%
Jan 17, 2025	1,587.710	1,587.710	1,587.710	1,587.710	0.32%
Jan 16, 2025	1,582.670	1,582.670	1,582.670	1,582.670	1.19%
Jan 15, 2025	1,564.100	1,564.100	1,564.100	1,564.100	-0.07%
Jan 14, 2025	1,565.140	1,565.140	1,565.140	1,565.140	-0.24%
Jan 13, 2025	1,568.910	1,568.910	1,568.910	1,568.910	-0.75%
Jan 10, 2025	1,580.800	1,580.800	1,580.800	1,580.800	0.07%
Jan 09, 2025	1,579.650	1,579.650	1,579.650	1,579.650	-0.07%
Jan 08, 2025	1,580.760	1,580.760	1,580.760	1,580.760	-0.43%
Jan 07, 2025	1,587.540	1,587.540	1,587.540	1,587.540	0.44%
Jan 06, 2025	1,580.560	1,580.560	1,580.560	1,580.560	-0.09%
Jan 03, 2025	1,581.990	1,581.990	1,581.990	1,581.990	0.95%
Jan 02, 2025	1,567.130	1,567.130	1,567.130	1,567.130	-0.51%

Highest: 1,600.770

Lowest: 1,564.100

Difference: 36.670

Average: 1,584.565

Change %: 1.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond Opportunitie.	1,595.650	+4.110	+0.26%