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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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246.920 -1.450 -0.58%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221256

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.87M

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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 %
Aug 29, 2025	246.920	246.920	246.920	246.920	-0.58%
Aug 28, 2025	248.370	248.370	249.180	248.370	-0.33%
Aug 27, 2025	249.180	249.180	249.180	249.180	-0.92%
Aug 26, 2025	251.490	251.490	251.490	251.490	-0.77%
Aug 25, 2025	253.430	253.430	254.530	253.430	-0.43%
Aug 22, 2025	254.530	254.530	254.530	252.620	0.76%
Aug 21, 2025	252.620	252.620	253.420	252.620	-0.32%
Aug 20, 2025	253.420	253.420	253.700	253.420	-0.11%
Aug 19, 2025	253.700	253.700	253.700	253.700	1.23%
Aug 18, 2025	250.610	250.610	252.640	250.610	-0.80%
Aug 14, 2025	252.640	252.640	252.640	252.640	0.73%
Aug 13, 2025	250.810	250.810	250.810	249.740	0.43%
Aug 12, 2025	249.740	249.740	250.540	249.740	-0.32%
Aug 11, 2025	250.540	250.540	251.590	250.540	-0.42%
Aug 08, 2025	251.590	251.590	251.590	251.590	0.42%
Aug 07, 2025	250.530	250.530	250.530	245.430	2.08%
Aug 06, 2025	245.430	245.430	245.930	245.430	-0.20%
Aug 05, 2025	245.930	245.930	245.930	245.720	0.09%
Aug 04, 2025	245.720	245.720	245.720	243.080	1.09%
Aug 01, 2025	243.080	243.080	243.080	243.080	-2.40%

Highest: 254.530

Lowest: 243.080

Difference: 11.450

Average: 250.014

Change %: -0.863

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