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Mainfirst Global Equities Fund C (0P0000XPCL)

Luxembourg

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448.650 -9.960 -2.17%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 349.89M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	448.650	448.650	448.650	448.650	-2.17%
Feb 24, 2025	458.610	458.610	458.610	458.610	-0.93%
Feb 21, 2025	462.920	462.920	462.920	462.920	-0.89%
Feb 20, 2025	467.070	467.070	467.070	467.070	-1.07%
Feb 19, 2025	472.110	472.110	472.110	472.110	-0.22%
Feb 18, 2025	473.160	473.160	473.160	473.160	0.13%
Feb 17, 2025	472.550	472.550	472.550	472.550	0.30%
Feb 14, 2025	471.160	471.160	471.160	471.160	-0.35%
Feb 13, 2025	472.800	472.800	472.800	472.800	0.66%
Feb 12, 2025	469.690	469.690	469.690	469.690	0.01%
Feb 11, 2025	469.630	469.630	469.630	469.630	-1.09%
Feb 10, 2025	474.790	474.790	474.790	474.790	1.01%
Feb 07, 2025	470.050	470.050	470.050	470.050	-0.44%
Feb 06, 2025	472.140	472.140	472.140	472.140	0.99%
Feb 05, 2025	467.490	467.490	467.490	467.490	-0.10%
Feb 04, 2025	467.950	467.950	467.950	467.950	0.78%
Feb 03, 2025	464.340	464.340	464.340	464.340	-0.55%
Jan 31, 2025	466.890	466.890	466.890	466.890	-0.42%
Jan 30, 2025	468.860	468.860	468.860	468.860	0.61%
Jan 29, 2025	466.000	466.000	466.000	466.000	-0.22%
Jan 28, 2025	467.030	467.030	467.030	467.030	1.27%
Jan 27, 2025	461.170	461.170	461.170	461.170	-0.91%

Highest: 474.790

Lowest: 448.650

Difference: 26.140

Average: 467.503

Change %: -3.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	448.650	-9.960	-2.17%