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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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245.840 +5.930 +2.47%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0390221256

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.37M

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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 %
May 12, 2025	245.840	245.840	245.840	245.840	2.47%
May 08, 2025	239.910	239.910	239.910	239.910	0.86%
May 07, 2025	237.870	237.870	237.870	237.870	0.06%
May 06, 2025	237.720	237.720	237.860	237.720	-0.06%
May 05, 2025	237.860	237.860	237.860	237.860	1.02%
May 02, 2025	235.450	235.450	235.450	235.450	1.34%
Apr 30, 2025	232.340	232.340	232.340	232.340	0.16%
Apr 29, 2025	231.970	231.970	231.970	230.820	0.50%
Apr 28, 2025	230.820	230.820	230.820	230.820	0.46%
Apr 25, 2025	229.760	229.760	229.760	229.760	0.43%
Apr 24, 2025	228.780	228.780	228.780	228.780	0.50%
Apr 23, 2025	227.640	227.640	227.640	224.600	1.35%
Apr 22, 2025	224.600	224.600	224.600	222.840	0.79%
Apr 17, 2025	222.840	222.840	222.840	222.840	-0.39%
Apr 16, 2025	223.710	223.710	223.710	223.710	-0.04%
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%

Highest: 245.840

Lowest: 207.230

Difference: 38.610

Average: 228.282

Change %: 15.423

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