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Mainfirst Germany Fund B (0P0000J2JD)

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108.060 -0.350    -0.32%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0390221686 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 115.87M
MainFirst Germany Fund B 108.060 -0.350 -0.32%

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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 28, 2025 108.060 108.060 108.410 108.060 -0.32%
Aug 27, 2025 108.410 108.410 108.410 108.410 -0.92%
Aug 26, 2025 109.420 109.420 109.420 109.420 -0.76%
Aug 25, 2025 110.260 110.260 110.740 110.260 -0.43%
Aug 22, 2025 110.740 110.740 110.740 109.910 0.76%
Aug 21, 2025 109.910 109.910 110.260 109.910 -0.32%
Aug 20, 2025 110.260 110.260 110.380 110.260 -0.11%
Aug 19, 2025 110.380 110.380 110.380 110.380 1.23%
Aug 18, 2025 109.040 109.040 109.920 109.040 -0.80%
Aug 14, 2025 109.920 109.920 109.920 109.920 0.73%
Aug 13, 2025 109.120 109.120 109.120 108.660 0.42%
Aug 12, 2025 108.660 108.660 109.010 108.660 -0.32%
Aug 11, 2025 109.010 109.010 109.460 109.010 -0.41%
Aug 08, 2025 109.460 109.460 109.460 109.460 0.42%
Aug 07, 2025 109.000 109.000 109.000 106.780 2.08%
Aug 06, 2025 106.780 106.780 107.000 106.780 -0.21%
Aug 05, 2025 107.000 107.000 107.000 106.910 0.08%
Aug 04, 2025 106.910 106.910 106.910 105.760 1.09%
Aug 01, 2025 105.760 105.760 105.760 105.760 -2.41%
Highest: 110.740 Lowest: 105.760 Difference: 4.980 Average: 108.847 Change %: -0.286
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