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MainFirst Absolute Return Multi Asset C (0P0000XPCT)

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183.840 +1.570    +0.86%
28/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 71.45M
Type:  Fund
Market:  Luxembourg
Issuer:  Mainfirst Affiliated Fund Managers S.A.
ISIN:  LU0864714935 
Asset Class:  Equity
MainFirst Absolute Return Multi Asset C 183.840 +1.570 +0.86%

0P0000XPCT Historical Data

 
Get free historical data for 0P0000XPCT fund. You'll find the end of day price of the MainFirst Absolute Return Multi Asset 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:
11/03/2025 - 12/01/2025
 
Date Price Open High Low Change %
Nov 28, 2025 183.840 183.840 183.840 183.840 0.86%
Nov 27, 2025 182.270 182.270 182.270 181.970 0.16%
Nov 26, 2025 181.970 181.970 181.970 180.460 0.84%
Nov 25, 2025 180.460 180.460 180.460 179.750 0.39%
Nov 24, 2025 179.750 179.750 179.750 179.750 0.63%
Nov 21, 2025 178.630 178.630 179.290 178.630 -0.37%
Nov 20, 2025 179.290 179.290 180.840 179.290 -0.86%
Nov 19, 2025 180.840 180.840 180.840 180.210 0.35%
Nov 18, 2025 180.210 180.210 180.210 180.210 -0.76%
Nov 17, 2025 181.590 181.590 182.490 181.590 -0.49%
Nov 14, 2025 182.490 182.490 183.890 182.490 -0.76%
Nov 13, 2025 183.890 183.890 185.330 183.890 -0.78%
Nov 12, 2025 185.330 185.330 185.330 185.330 0.74%
Nov 11, 2025 183.960 183.960 184.020 183.960 -0.03%
Nov 10, 2025 184.020 184.020 184.020 182.300 0.94%
Nov 07, 2025 182.300 182.300 182.600 182.300 -0.16%
Nov 06, 2025 182.600 182.600 183.520 182.600 -0.50%
Nov 05, 2025 183.520 183.520 183.520 183.520 -0.44%
Nov 04, 2025 184.340 184.340 184.340 184.340 -0.61%
Nov 03, 2025 185.470 185.470 185.470 185.470 0.17%
Highest: 185.470 Lowest: 178.630 Difference: 6.840 Average: 182.339 Change %: -0.708
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