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Mainfirst Global Equities Fund A (0P0000XPCJ)

Luxembourg

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423.060 -0.200 -0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 311.17M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864709349

Asset Class: Equity

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0P0000XPCJ Historical Data

Get free historical data for 0P0000XPCJ fund. You'll find the end of day price of the Mainfirst Global Equities Fund A 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 %
Jan 09, 2025	423.060	423.060	423.060	423.060	-0.05%
Jan 08, 2025	423.260	423.260	423.260	423.260	0.53%
Jan 07, 2025	421.040	421.040	421.040	421.040	-0.22%
Jan 06, 2025	421.980	421.980	421.980	421.980	0.40%
Jan 03, 2025	420.280	420.280	420.280	420.280	0.43%
Jan 02, 2025	418.470	418.470	418.470	418.470	0.49%
Dec 30, 2024	416.440	416.440	416.440	416.440	-0.97%
Dec 27, 2024	420.500	420.500	420.500	420.500	-0.12%
Dec 23, 2024	421.010	421.010	421.010	421.010	0.51%
Dec 20, 2024	418.890	418.890	418.890	418.890	-0.09%
Dec 19, 2024	419.260	419.260	419.260	419.260	-0.49%
Dec 18, 2024	421.320	421.320	421.320	421.320	-0.68%
Dec 17, 2024	424.200	424.200	424.200	424.200	0.01%
Dec 16, 2024	424.170	424.170	424.170	424.170	0.26%
Jan 09, 2025	423.060	423.060	423.060	423.060	-0.05%
Jan 08, 2025	423.260	423.260	423.260	423.260	0.53%
Jan 07, 2025	421.040	421.040	421.040	421.040	-0.22%
Jan 06, 2025	421.980	421.980	421.980	421.980	0.40%
Jan 03, 2025	420.280	420.280	420.280	420.280	0.43%
Jan 02, 2025	418.470	418.470	418.470	418.470	0.49%
Dec 30, 2024	416.440	416.440	416.440	416.440	-0.97%
Dec 27, 2024	420.500	420.500	420.500	420.500	-0.12%
Dec 23, 2024	421.010	421.010	421.010	421.010	0.51%
Dec 20, 2024	418.890	418.890	418.890	418.890	-0.09%
Dec 19, 2024	419.260	419.260	419.260	419.260	-0.49%
Dec 18, 2024	421.320	421.320	421.320	421.320	-0.68%
Dec 17, 2024	424.200	424.200	424.200	424.200	0.01%
Dec 16, 2024	424.170	424.170	424.170	424.170	0.05%
Dec 13, 2024	423.970	423.970	423.970	423.970	-0.70%
Dec 12, 2024	426.960	426.960	426.960	426.960	0.24%

Highest: 426.960

Lowest: 416.440

Difference: 10.520

Average: 421.290

Change %: -0.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	423.060	-0.200	-0.05%
	Veritas Global Fo.	55.270	+0.200	+0.36%