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Mainfirst Germany Fund B (0P0000J2JD)

Luxembourg

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105.670 +0.190 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221686

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.86M

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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 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%
Jun 19, 2025	104.900	104.900	106.210	104.900	-1.23%
Jun 18, 2025	106.210	106.210	106.520	106.210	-0.29%
Jun 17, 2025	106.520	106.520	107.810	106.520	-1.20%
Jun 16, 2025	107.810	107.810	107.810	107.810	0.64%
Jun 13, 2025	107.120	107.120	107.970	107.120	-0.79%
Jun 12, 2025	107.970	107.970	107.970	107.970	-0.81%
Jun 11, 2025	108.850	108.850	109.220	108.850	-0.34%
Jun 10, 2025	109.220	109.220	109.220	109.130	0.08%
Jun 06, 2025	109.130	109.130	109.130	109.110	0.02%
Jun 05, 2025	109.110	109.110	109.110	109.110	0.14%
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%

Highest: 109.320

Lowest: 104.900

Difference: 4.420

Average: 107.680

Change %: -2.527

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