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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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230.570 +4.450 +1.97%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221256

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.43M

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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 %
Feb 13, 2025	230.570	230.570	230.570	230.570	1.97%
Feb 12, 2025	226.120	226.120	226.120	226.120	0.40%
Feb 11, 2025	225.210	225.210	225.210	225.210	0.41%
Feb 10, 2025	224.280	224.280	224.280	224.280	0.40%
Feb 07, 2025	223.390	223.390	223.390	223.390	-0.21%
Feb 06, 2025	223.860	223.860	223.860	223.860	1.42%
Feb 05, 2025	220.720	220.720	220.720	220.720	-0.01%
Feb 04, 2025	220.750	220.750	220.750	220.750	-0.01%
Feb 03, 2025	220.770	220.770	220.770	220.770	-1.03%
Jan 31, 2025	223.070	223.070	223.070	223.070	-0.11%
Jan 30, 2025	223.310	223.310	223.310	223.310	0.57%
Jan 29, 2025	222.040	222.040	222.040	222.040	0.23%
Jan 28, 2025	221.530	221.530	221.530	221.530	0.58%
Jan 27, 2025	220.250	220.250	220.250	220.250	0.10%
Jan 24, 2025	220.030	220.030	220.030	220.030	0.41%
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%

Highest: 230.570

Lowest: 216.350

Difference: 14.220

Average: 221.636

Change %: 6.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	230.570	+4.450	+1.97%