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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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248.360 -2.130 -0.85%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221256

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.05M

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0P0000J2JE Historical Data

Get free historical data for 0P0000J2JE fund. You'll find the end of day price of the Mainfirst Germany Fund 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 %
Jul 14, 2025	248.360	248.360	248.360	248.360	-0.85%
Jul 11, 2025	250.490	250.490	250.490	250.490	-1.04%
Jul 10, 2025	253.120	253.120	253.120	252.180	0.37%
Jul 09, 2025	252.180	252.180	252.180	249.620	1.03%
Jul 08, 2025	249.620	249.620	249.620	249.620	0.89%
Jul 07, 2025	247.410	247.410	247.410	245.770	0.67%
Jul 04, 2025	245.770	245.770	247.120	245.770	-0.55%
Jul 03, 2025	247.120	247.120	247.120	246.570	0.22%
Jul 02, 2025	246.570	246.570	246.570	245.370	0.49%
Jul 01, 2025	245.370	245.370	246.050	245.370	-0.28%
Jun 30, 2025	246.050	246.050	246.050	246.050	-0.42%
Jun 27, 2025	247.090	247.090	247.090	247.090	1.74%
Jun 26, 2025	242.860	242.860	242.860	242.430	0.18%
Jun 25, 2025	242.430	242.430	244.470	242.430	-0.83%
Jun 24, 2025	244.470	244.470	244.470	242.370	0.87%
Jun 20, 2025	242.370	242.370	242.370	241.090	0.53%
Jun 19, 2025	241.090	241.090	244.120	241.090	-1.24%
Jun 18, 2025	244.120	244.120	244.820	244.120	-0.29%
Jun 17, 2025	244.820	244.820	247.780	244.820	-1.19%
Jun 16, 2025	247.780	247.780	247.780	247.780	0.65%

Highest: 253.120

Lowest: 241.090

Difference: 12.030

Average: 246.454

Change %: 0.881

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