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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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219.130 +0.820 +0.38%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221256

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.09M

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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 %
Jan 23, 2025	219.130	219.130	219.130	219.130	0.38%
Jan 22, 2025	218.310	218.310	218.310	218.310	0.00%
Jan 21, 2025	218.300	218.300	218.300	218.300	-0.05%
Jan 20, 2025	218.400	218.400	218.400	218.400	0.20%
Jan 17, 2025	217.970	217.970	217.970	217.970	0.75%
Jan 16, 2025	216.350	216.350	216.350	216.350	0.17%
Jan 15, 2025	215.990	215.990	215.990	215.990	1.55%
Jan 14, 2025	212.700	212.700	212.700	212.700	0.06%
Jan 13, 2025	212.580	212.580	212.580	212.580	-0.49%
Jan 10, 2025	213.620	213.620	213.620	213.620	-1.29%
Jan 09, 2025	216.410	216.410	216.410	216.410	0.17%
Jan 08, 2025	216.040	216.040	216.040	216.040	-1.41%
Jan 23, 2025	219.130	219.130	219.130	219.130	0.38%
Jan 22, 2025	218.310	218.310	218.310	218.310	0.00%
Jan 21, 2025	218.300	218.300	218.300	218.300	-0.05%
Jan 20, 2025	218.400	218.400	218.400	218.400	0.20%
Jan 17, 2025	217.970	217.970	217.970	217.970	0.75%
Jan 16, 2025	216.350	216.350	216.350	216.350	0.17%
Jan 15, 2025	215.990	215.990	215.990	215.990	1.55%
Jan 14, 2025	212.700	212.700	212.700	212.700	0.06%
Jan 13, 2025	212.580	212.580	212.580	212.580	-0.49%
Jan 10, 2025	213.620	213.620	213.620	213.620	-1.29%
Jan 09, 2025	216.410	216.410	216.410	216.410	0.17%
Jan 08, 2025	216.040	216.040	216.040	216.040	-0.76%
Jan 07, 2025	217.700	217.700	217.700	217.700	-0.30%
Jan 06, 2025	218.350	218.350	218.350	218.350	1.45%
Jan 03, 2025	215.230	215.230	215.230	215.230	-0.46%
Jan 02, 2025	216.230	216.230	216.230	216.230	0.54%
Dec 30, 2024	215.070	215.070	215.070	215.070	0.18%
Dec 27, 2024	214.680	214.680	214.680	214.680	0.40%

Highest: 219.130

Lowest: 212.580

Difference: 6.550

Average: 216.295

Change %: 2.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	219.130	+0.820	+0.38%