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Mainfirst Global Equities Fund C (0P0000XPCL)

Luxembourg

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407.260 -6.930 -1.67%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.02M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864710602

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	407.260	407.260	407.260	407.260	-1.67%
Oct 30, 2024	414.190	414.190	414.190	414.190	-1.03%
Oct 29, 2024	418.520	418.520	418.520	418.520	0.51%
Oct 28, 2024	416.390	416.390	416.390	416.390	0.32%
Oct 25, 2024	415.060	415.060	415.060	415.060	0.03%
Oct 24, 2024	414.920	414.920	414.920	414.920	0.37%
Oct 23, 2024	413.410	413.410	413.410	413.410	-0.68%
Oct 22, 2024	416.260	416.260	416.260	416.260	0.42%
Oct 21, 2024	414.530	414.530	414.530	414.530	0.06%
Oct 18, 2024	414.270	414.270	414.270	414.270	1.61%
Oct 17, 2024	407.690	407.690	407.690	407.690	0.37%
Oct 16, 2024	406.190	406.190	406.190	406.190	-0.91%
Oct 15, 2024	409.940	409.940	409.940	409.940	-1.45%
Oct 14, 2024	415.980	415.980	415.980	415.980	0.04%
Oct 11, 2024	415.810	415.810	415.810	415.810	0.04%
Oct 10, 2024	415.650	415.650	415.650	415.650	1.11%
Oct 09, 2024	411.100	411.100	411.100	411.100	-0.03%
Oct 08, 2024	411.230	411.230	411.230	411.230	-0.93%
Oct 07, 2024	415.080	415.080	415.080	415.080	-0.28%

Highest: 418.520

Lowest: 406.190

Difference: 12.330

Average: 413.341

Change %: -2.155

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Recent Quotes

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