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Mainfirst Global Equities Fund C (0P0000XPCL)

Luxembourg

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444.520 -0.390 -0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 310.67M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864710602

Asset Class: Equity

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Holdings

0P0000XPCL Historical Data

Get free historical data for 0P0000XPCL fund. You'll find the end of day price of the Mainfirst Global Equities Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	444.520	444.520	444.520	444.520	-0.09%
Dec 19, 2024	444.910	444.910	444.910	444.910	-0.49%
Dec 18, 2024	447.090	447.090	447.090	447.090	-0.68%
Dec 17, 2024	450.140	450.140	450.140	450.140	0.01%
Dec 16, 2024	450.100	450.100	450.100	450.100	0.05%
Dec 13, 2024	449.870	449.870	449.870	449.870	-0.70%
Dec 12, 2024	453.040	453.040	453.040	453.040	0.24%
Dec 11, 2024	451.960	451.960	451.960	451.960	0.77%
Dec 10, 2024	448.490	448.490	448.490	448.490	-0.20%
Dec 09, 2024	449.400	449.400	449.400	449.400	0.22%
Dec 06, 2024	448.420	448.420	448.420	448.420	1.25%
Dec 05, 2024	442.900	442.900	442.900	442.900	-0.55%
Dec 04, 2024	445.350	445.350	445.350	445.350	1.26%
Dec 03, 2024	439.810	439.810	439.810	439.810	0.71%
Dec 02, 2024	436.710	436.710	436.710	436.710	1.48%
Nov 29, 2024	430.330	430.330	430.330	430.330	0.77%
Nov 28, 2024	427.030	427.030	427.030	427.030	-0.05%
Nov 27, 2024	427.230	427.230	427.230	427.230	-0.94%
Nov 26, 2024	431.290	431.290	431.290	431.290	-0.12%
Nov 25, 2024	431.820	431.820	431.820	431.820	-0.91%

Highest: 453.040

Lowest: 427.030

Difference: 26.010

Average: 442.521

Change %: 2.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	444.520	-0.390	-0.09%