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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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227.610 +2.400 +1.07%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 290.8M

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 %
Apr 01, 2025	227.610	227.610	227.610	225.210	1.07%
Mar 31, 2025	225.210	225.210	225.210	225.210	-1.83%
Mar 28, 2025	229.400	229.400	231.340	229.400	-0.84%
Mar 27, 2025	231.340	231.340	231.340	231.340	-0.43%
Mar 26, 2025	232.330	232.330	233.950	232.330	-0.69%
Mar 25, 2025	233.950	233.950	233.950	233.840	0.05%
Mar 24, 2025	233.840	233.840	233.840	232.180	0.71%
Mar 21, 2025	232.180	232.180	232.180	231.900	0.12%
Mar 20, 2025	231.900	231.900	231.900	231.580	0.14%
Mar 19, 2025	231.580	231.580	231.580	230.510	0.46%
Mar 18, 2025	230.510	230.510	230.760	230.510	-0.11%
Mar 17, 2025	230.760	230.760	230.760	230.760	-0.41%
Mar 14, 2025	231.710	231.710	231.710	231.710	1.34%
Mar 13, 2025	228.650	228.650	228.650	228.650	0.15%
Mar 12, 2025	228.300	228.300	228.300	228.300	0.79%
Mar 11, 2025	226.520	226.520	226.520	226.520	0.12%
Mar 10, 2025	226.250	226.250	226.250	226.250	-1.44%
Mar 07, 2025	229.560	229.560	229.560	229.560	-1.03%
Mar 06, 2025	231.940	231.940	231.940	231.940	-1.62%
Mar 05, 2025	235.760	235.760	235.760	235.760	-1.15%
Mar 04, 2025	238.500	238.500	238.500	238.500	-1.07%
Mar 03, 2025	241.090	241.090	241.090	241.090	-1.29%

Highest: 241.090

Lowest: 225.210

Difference: 15.880

Average: 231.313

Change %: -6.813

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Recent Quotes

Name	Price	Chg.	Chg. %
MainFirst Global .	227.610	+2.400	+1.07%
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Sge Lfissa X-7 Sh.	0.014	0.000	0.00%
AEX Volatility	21.09	0.00	0.00%
U.S. 2Y	3.801	-0.103	-2.64%