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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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230.510 -0.250 -0.11%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 308.58M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864710354

Asset Class: Equity

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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 %
Mar 18, 2025	230.510	230.510	230.760	230.510	-0.11%
Mar 17, 2025	230.760	230.760	230.760	230.760	-0.41%
Mar 14, 2025	231.710	231.710	231.710	231.710	1.34%
Mar 13, 2025	228.650	228.650	228.650	228.650	0.15%
Mar 12, 2025	228.300	228.300	228.300	228.300	0.79%
Mar 11, 2025	226.520	226.520	226.520	226.520	0.12%
Mar 10, 2025	226.250	226.250	226.250	226.250	-1.44%
Mar 07, 2025	229.560	229.560	229.560	229.560	-1.03%
Mar 06, 2025	231.940	231.940	231.940	231.940	-1.62%
Mar 05, 2025	235.760	235.760	235.760	235.760	-1.15%
Mar 04, 2025	238.500	238.500	238.500	238.500	-1.07%
Mar 03, 2025	241.090	241.090	241.090	241.090	-1.29%
Feb 28, 2025	244.250	244.250	244.250	244.250	-0.36%
Feb 27, 2025	245.140	245.140	245.140	245.140	-1.32%
Feb 26, 2025	248.420	248.420	248.420	248.420	1.10%
Feb 25, 2025	245.710	245.710	245.710	245.710	-2.17%
Feb 24, 2025	251.170	251.170	251.170	251.170	-0.93%
Feb 21, 2025	253.540	253.540	253.540	253.540	-0.89%
Feb 20, 2025	255.820	255.820	255.820	255.820	-1.07%

Highest: 255.820

Lowest: 226.250

Difference: 29.570

Average: 238.084

Change %: -10.855

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