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Mainfirst Top European Ideas Fund A3 (0P00014ODT)

Luxembourg

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93.430 +0.200 +0.21%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 134.13M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU1006510504

Asset Class: Equity

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0P00014ODT Historical Data

Get free historical data for 0P00014ODT fund. You'll find the end of day price of the Mainfirst Top European Ideas Fund A3 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 %
Nov 21, 2024	93.430	93.430	93.430	93.430	0.21%
Nov 20, 2024	93.230	93.230	93.230	93.230	0.38%
Nov 19, 2024	92.880	92.880	92.880	92.880	-0.68%
Nov 18, 2024	93.520	93.520	93.520	93.520	-0.23%
Nov 15, 2024	93.740	93.740	93.740	93.740	-0.37%
Nov 14, 2024	94.090	94.090	94.090	94.090	0.83%
Nov 13, 2024	93.320	93.320	93.320	93.320	-0.02%
Nov 12, 2024	93.340	93.340	93.340	93.340	-1.42%
Nov 11, 2024	94.680	94.680	94.680	94.680	0.69%
Nov 08, 2024	94.030	94.030	94.030	94.030	-0.73%
Nov 07, 2024	94.720	94.720	94.720	94.720	1.45%
Nov 06, 2024	93.370	93.370	93.370	93.370	-1.02%
Nov 05, 2024	94.330	94.330	94.330	94.330	0.28%
Nov 04, 2024	94.070	94.070	94.070	94.070	0.12%
Oct 31, 2024	93.960	93.960	93.960	93.960	-0.27%
Oct 30, 2024	94.210	94.210	94.210	94.210	-1.52%
Oct 29, 2024	95.660	95.660	95.660	95.660	-0.86%
Oct 28, 2024	96.490	96.490	96.490	96.490	0.02%
Oct 25, 2024	96.470	96.470	96.470	96.470	-0.58%
Oct 24, 2024	97.030	97.030	97.030	97.030	0.00%

Highest: 97.030

Lowest: 92.880

Difference: 4.150

Average: 94.328

Change %: -3.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Top Eur.	93.430	+0.200	+0.21%