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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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255.340 +1.400 +0.55%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 321.49M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864710354

Asset Class: Equity

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0P0000XPCK Historical Data

Get free historical data for 0P0000XPCK fund. You'll find the end of day price of the Mainfirst Global Equities Fund B 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 22, 2025	255.340	255.340	255.340	255.340	0.55%
Jan 21, 2025	253.940	253.940	253.940	253.940	0.85%
Jan 20, 2025	251.800	251.800	251.800	251.800	-0.24%
Jan 17, 2025	252.410	252.410	252.410	252.410	0.63%
Jan 16, 2025	250.840	250.840	250.840	250.840	1.74%
Jan 15, 2025	246.540	246.540	246.540	246.540	0.96%
Jan 14, 2025	244.200	244.200	244.200	244.200	-0.31%
Jan 13, 2025	244.970	244.970	244.970	244.970	-0.22%
Jan 10, 2025	245.500	245.500	245.500	245.500	-0.25%
Jan 09, 2025	246.120	246.120	246.120	246.120	-0.05%
Jan 08, 2025	246.240	246.240	246.240	246.240	0.53%
Jan 07, 2025	244.950	244.950	244.950	244.950	-0.22%
Jan 06, 2025	245.490	245.490	245.490	245.490	-3.86%
Jan 22, 2025	255.340	255.340	255.340	255.340	0.55%
Jan 21, 2025	253.940	253.940	253.940	253.940	0.85%
Jan 20, 2025	251.800	251.800	251.800	251.800	-0.24%
Jan 17, 2025	252.410	252.410	252.410	252.410	0.63%
Jan 16, 2025	250.840	250.840	250.840	250.840	1.74%
Jan 15, 2025	246.540	246.540	246.540	246.540	0.96%
Jan 14, 2025	244.200	244.200	244.200	244.200	-0.31%
Jan 13, 2025	244.970	244.970	244.970	244.970	-0.22%
Jan 10, 2025	245.500	245.500	245.500	245.500	-0.25%
Jan 09, 2025	246.120	246.120	246.120	246.120	-0.05%
Jan 08, 2025	246.240	246.240	246.240	246.240	0.53%
Jan 07, 2025	244.950	244.950	244.950	244.950	-0.22%
Jan 06, 2025	245.490	245.490	245.490	245.490	0.40%
Jan 03, 2025	244.500	244.500	244.500	244.500	0.43%
Jan 02, 2025	243.450	243.450	243.450	243.450	0.49%
Dec 30, 2024	242.270	242.270	242.270	242.270	-0.96%
Dec 27, 2024	244.630	244.630	244.630	244.630	-0.12%

Highest: 255.340

Lowest: 242.270

Difference: 13.070

Average: 247.718

Change %: 4.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	255.340	+1.400	+0.55%