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Mainfirst Germany Fund B (0P0000J2JD)

Luxembourg

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107.530 +0.190 +0.18%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221686

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.08M

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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 %
Jul 17, 2025	107.530	107.530	107.530	107.530	0.18%
Jul 16, 2025	107.340	107.340	107.960	107.340	-0.57%
Jul 15, 2025	107.960	107.960	108.060	107.960	-0.09%
Jul 14, 2025	108.060	108.060	108.060	108.060	-0.84%
Jul 11, 2025	108.980	108.980	108.980	108.980	-1.04%
Jul 10, 2025	110.130	110.130	110.130	109.720	0.37%
Jul 09, 2025	109.720	109.720	109.720	108.610	1.02%
Jul 08, 2025	108.610	108.610	108.610	108.610	0.89%
Jul 07, 2025	107.650	107.650	107.650	106.940	0.66%
Jul 04, 2025	106.940	106.940	107.520	106.940	-0.54%
Jul 03, 2025	107.520	107.520	107.520	107.280	0.22%
Jul 02, 2025	107.280	107.280	107.280	106.760	0.49%
Jul 01, 2025	106.760	106.760	107.060	106.760	-0.28%
Jun 30, 2025	107.060	107.060	107.060	107.060	-0.42%
Jun 27, 2025	107.510	107.510	107.510	107.510	1.74%
Jun 26, 2025	105.670	105.670	105.670	105.480	0.18%
Jun 25, 2025	105.480	105.480	106.370	105.480	-0.84%
Jun 24, 2025	106.370	106.370	106.370	105.460	0.86%
Jun 20, 2025	105.460	105.460	105.460	104.900	0.53%

Highest: 110.130

Lowest: 104.900

Difference: 5.230

Average: 107.475

Change %: 2.507

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Recent Quotes

Name	Price	Chg.	Chg. %
MainFirst Germany.	107.530	+0.190	+0.18%
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PORTO SEGURO REND.	13.875	+0.003	+0.02%
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