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Mainfirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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150.410 -0.160 -0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.84M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864714000

Asset Class: Equity

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Historical Data
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0P0000XPCR Historical Data

Get free historical data for 0P0000XPCR fund. You'll find the end of day price of the Mainfirst Absolute Return Multi Asset 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 %
Nov 21, 2024	150.410	150.410	150.410	150.410	-0.11%
Nov 20, 2024	150.570	150.570	150.570	150.570	0.09%
Nov 19, 2024	150.440	150.440	150.440	150.440	0.37%
Nov 18, 2024	149.890	149.890	149.890	149.890	0.46%
Nov 15, 2024	149.210	149.210	149.210	149.210	-0.13%
Nov 14, 2024	149.410	149.410	149.410	149.410	-0.19%
Nov 13, 2024	149.700	149.700	149.700	149.700	-0.37%
Nov 12, 2024	150.250	150.250	150.250	150.250	-0.49%
Nov 11, 2024	150.990	150.990	150.990	150.990	-0.41%
Nov 08, 2024	151.610	151.610	151.610	151.610	-0.10%
Nov 07, 2024	151.760	151.760	151.760	151.760	0.76%
Nov 06, 2024	150.620	150.620	150.620	150.620	-0.34%
Nov 05, 2024	151.130	151.130	151.130	151.130	0.38%
Nov 04, 2024	150.560	150.560	150.560	150.560	0.19%
Oct 31, 2024	150.270	150.270	150.270	150.270	-1.09%
Oct 30, 2024	151.930	151.930	151.930	151.930	-0.61%
Oct 29, 2024	152.860	152.860	152.860	152.860	0.32%
Oct 28, 2024	152.370	152.370	152.370	152.370	0.05%
Oct 25, 2024	152.300	152.300	152.300	152.300	0.05%
Oct 24, 2024	152.220	152.220	152.220	152.220	-0.16%
Oct 23, 2024	152.470	152.470	152.470	152.470	-0.60%

Highest: 152.860

Lowest: 149.210

Difference: 3.650

Average: 150.999

Change %: -1.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Absolut.	150.410	-0.160	-0.11%