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Mainfirst Global Equities Fund D (0P0000XPCM)

Luxembourg

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254.260 -0.220 -0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 310.67M

Type: Fund

Market: Luxembourg

ISIN: LU0864711089

Asset Class: Equity

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0P0000XPCM Historical Data

Get free historical data for 0P0000XPCM fund. You'll find the end of day price of the Mainfirst Global Equities 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 %
Dec 20, 2024	254.260	254.260	254.260	254.260	-0.09%
Dec 19, 2024	254.480	254.480	254.480	254.480	-0.48%
Dec 18, 2024	255.720	255.720	255.720	255.720	-0.68%
Dec 17, 2024	257.470	257.470	257.470	257.470	0.01%
Dec 16, 2024	257.450	257.450	257.450	257.450	0.05%
Dec 13, 2024	257.310	257.310	257.310	257.310	-0.70%
Dec 12, 2024	259.130	259.130	259.130	259.130	0.24%
Dec 11, 2024	258.510	258.510	258.510	258.510	0.77%
Dec 10, 2024	256.530	256.530	256.530	256.530	-0.20%
Dec 09, 2024	257.050	257.050	257.050	257.050	0.22%
Dec 06, 2024	256.490	256.490	256.490	256.490	1.25%
Dec 05, 2024	253.330	253.330	253.330	253.330	-0.55%
Dec 04, 2024	254.730	254.730	254.730	254.730	1.26%
Dec 03, 2024	251.560	251.560	251.560	251.560	0.71%
Dec 02, 2024	249.790	249.790	249.790	249.790	1.48%
Nov 29, 2024	246.140	246.140	246.140	246.140	0.77%
Nov 28, 2024	244.250	244.250	244.250	244.250	-0.05%
Nov 27, 2024	244.370	244.370	244.370	244.370	-0.94%
Nov 26, 2024	246.690	246.690	246.690	246.690	-0.12%
Nov 25, 2024	246.990	246.990	246.990	246.990	-0.91%

Highest: 259.130

Lowest: 244.250

Difference: 14.880

Average: 253.112

Change %: 2.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	254.260	-0.220	-0.09%