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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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242.370 +1.280 +0.53%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221256

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.69M

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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 %
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%
Jun 13, 2025	246.190	246.190	248.150	246.190	-0.79%
Jun 12, 2025	248.150	248.150	248.150	248.150	-0.81%
Jun 11, 2025	250.180	250.180	251.030	250.180	-0.34%
Jun 10, 2025	251.030	251.030	251.030	250.810	0.09%
Jun 06, 2025	250.810	250.810	250.810	250.760	0.02%
Jun 05, 2025	250.760	250.760	250.760	250.760	0.14%
Jun 04, 2025	250.420	250.420	250.420	249.990	0.17%
Jun 03, 2025	249.990	249.990	249.990	249.990	0.01%
Jun 02, 2025	249.960	249.960	250.700	249.960	-0.30%
May 30, 2025	250.700	250.700	250.700	250.700	0.17%
May 28, 2025	250.270	250.270	250.270	250.270	-0.39%
May 27, 2025	251.260	251.260	251.260	251.260	0.85%
May 26, 2025	249.150	249.150	249.150	245.260	1.59%
May 23, 2025	245.260	245.260	245.260	245.260	-0.99%
May 22, 2025	247.720	247.720	249.660	247.720	-0.78%

Highest: 251.260

Lowest: 241.090

Difference: 10.170

Average: 248.101

Change %: -2.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	242.370	+1.280	+0.53%