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Mainfirst Germany Fund B (0P0000J2JD)

Luxembourg

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108.960 +0.190 +0.17%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221686

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.15M

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0P0000J2JD Historical Data

Get free historical data for 0P0000J2JD fund. You'll find the end of day price of the Mainfirst Germany Fund B 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 04, 2025	108.960	108.960	108.960	108.770	0.17%
Jun 03, 2025	108.770	108.770	108.770	108.770	0.01%
Jun 02, 2025	108.760	108.760	109.080	108.760	-0.29%
May 30, 2025	109.080	109.080	109.080	109.080	0.17%
May 28, 2025	108.890	108.890	108.890	108.890	-0.39%
May 27, 2025	109.320	109.320	109.320	109.320	0.84%
May 26, 2025	108.410	108.410	108.410	106.710	1.59%
May 23, 2025	106.710	106.710	106.710	106.710	-1.00%
May 22, 2025	107.790	107.790	108.630	107.790	-0.77%
May 21, 2025	108.630	108.630	108.890	108.630	-0.24%
May 20, 2025	108.890	108.890	108.890	108.890	0.94%
May 19, 2025	107.880	107.880	107.880	107.880	0.63%
May 16, 2025	107.200	107.200	107.310	107.200	-0.10%
May 15, 2025	107.310	107.310	107.310	107.310	0.37%
May 14, 2025	106.910	106.910	107.060	106.910	-0.14%
May 13, 2025	107.060	107.060	107.060	106.970	0.08%
May 12, 2025	106.970	106.970	106.970	104.390	2.47%
May 08, 2025	104.390	104.390	104.390	104.390	0.86%
May 07, 2025	103.500	103.500	103.500	103.500	0.06%
May 06, 2025	103.440	103.440	103.500	103.440	-0.06%

Highest: 109.320

Lowest: 103.440

Difference: 5.880

Average: 107.443

Change %: 5.275

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