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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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223.810 +3.730 +1.69%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221256

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.8M

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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 %
Apr 15, 2025	223.810	223.810	223.810	223.810	1.69%
Apr 14, 2025	220.080	220.080	220.080	220.080	2.82%
Apr 11, 2025	214.050	214.050	214.050	213.350	0.33%
Apr 10, 2025	213.350	213.350	213.350	207.230	2.95%
Apr 09, 2025	207.230	207.230	207.230	207.230	-2.70%
Apr 08, 2025	212.990	212.990	212.990	209.080	1.87%
Apr 07, 2025	209.080	209.080	224.330	209.080	-2.42%
Apr 04, 2025	214.270	214.270	214.270	214.270	-4.48%
Apr 03, 2025	224.330	224.330	229.490	224.330	-2.25%
Apr 02, 2025	229.490	229.490	229.930	229.490	-0.19%
Apr 01, 2025	229.930	229.930	229.930	226.980	1.30%
Mar 31, 2025	226.980	226.980	226.980	226.980	-1.51%
Mar 28, 2025	230.460	230.460	230.460	230.460	-1.31%
Mar 27, 2025	233.520	233.520	233.520	233.520	-0.39%
Mar 26, 2025	234.430	234.430	234.430	234.430	-0.39%
Mar 25, 2025	235.340	235.340	235.340	235.340	0.81%
Mar 24, 2025	233.460	233.460	233.460	233.200	0.11%
Mar 21, 2025	233.200	233.200	235.960	233.200	-1.17%
Mar 20, 2025	235.960	235.960	235.960	235.960	-1.19%
Mar 19, 2025	238.800	238.800	240.470	238.800	-0.69%
Mar 18, 2025	240.470	240.470	240.470	237.160	1.40%
Mar 17, 2025	237.160	237.160	237.160	237.160	0.71%

Highest: 240.470

Lowest: 207.230

Difference: 33.240

Average: 226.290

Change %: -4.960

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