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MainFirst Germany Fund A (0P0000J2JE)

Luxembourg

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231.810 -3.310 -1.41%

17/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221256

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.97M

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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 %
Nov 17, 2025	231.810	231.810	235.120	231.810	-1.41%
Nov 14, 2025	235.120	235.120	235.120	235.120	-1.26%
Nov 13, 2025	238.130	238.130	238.130	238.130	0.16%
Nov 12, 2025	237.740	237.740	237.740	237.740	1.08%
Nov 11, 2025	235.200	235.200	235.200	234.660	0.23%
Nov 10, 2025	234.660	234.660	234.660	231.650	1.30%
Nov 07, 2025	231.650	231.650	232.780	231.650	-0.49%
Nov 06, 2025	232.780	232.780	234.150	232.780	-0.59%
Nov 05, 2025	234.150	234.150	234.150	232.790	0.58%
Nov 04, 2025	232.790	232.790	232.790	232.790	-0.98%
Nov 03, 2025	235.100	235.100	235.100	235.100	-0.63%
Oct 31, 2025	236.580	236.580	236.580	236.580	-0.82%
Oct 30, 2025	238.540	238.540	239.290	238.540	-0.31%
Oct 29, 2025	239.290	239.290	239.290	239.290	-0.24%
Oct 28, 2025	239.870	239.870	240.710	239.870	-0.35%
Oct 27, 2025	240.710	240.710	240.710	240.710	-0.24%
Oct 24, 2025	241.290	241.290	241.290	240.250	0.43%
Oct 23, 2025	240.250	240.250	240.250	240.250	-0.02%
Oct 22, 2025	240.300	240.300	240.300	240.300	0.18%
Oct 21, 2025	239.870	239.870	239.890	239.870	-0.01%
Oct 20, 2025	239.890	239.890	239.890	237.110	1.17%

Highest: 241.290

Lowest: 231.650

Difference: 9.640

Average: 236.939

Change %: -2.235

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Recent Quotes

Name	Price	Chg.	Chg. %
MainFirst Germany.	231.810	-3.310	-1.41%
PIMCO Funds: Glob.	8.120	-0.010	-0.12%
RWA	128.00	-4.50	-3.40%
Germany DEGOVT 0 .	97.716	+0.045	+0.05%
RBC 1 5 Year Ladd.	18.91	+0.01	+0.05%
DNL	3.880	+0.200	+5.43%
3ik-Strategiefond.	123.800	+0.610	+0.50%
KCAER	11.49	+0.11	+0.97%