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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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258.980 +1.700 +0.66%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.18M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864710354

Asset Class: Equity

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Historical Data
Holdings

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 %
Feb 13, 2025	258.980	258.980	258.980	258.980	0.66%
Feb 12, 2025	257.280	257.280	257.280	257.280	0.01%
Feb 11, 2025	257.250	257.250	257.250	257.250	-1.09%
Feb 10, 2025	260.080	260.080	260.080	260.080	1.00%
Feb 07, 2025	257.500	257.500	257.500	257.500	-0.44%
Feb 06, 2025	258.650	258.650	258.650	258.650	0.99%
Feb 05, 2025	256.110	256.110	256.110	256.110	-0.10%
Feb 04, 2025	256.360	256.360	256.360	256.360	0.77%
Feb 03, 2025	254.390	254.390	254.390	254.390	-0.55%
Jan 31, 2025	255.790	255.790	255.790	255.790	-0.42%
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%

Highest: 260.080

Lowest: 250.840

Difference: 9.240

Average: 255.653

Change %: 5.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	258.980	+1.700	+0.66%