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Mainfirst Germany Fund C (0P0000J24Y)

Luxembourg

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160.930 -0.070 -0.04%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221926

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.78M

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0P0000J24Y Historical Data

Get free historical data for 0P0000J24Y fund. You'll find the end of day price of the Mainfirst Germany Fund C 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 %
Apr 16, 2025	160.930	160.930	160.930	160.930	-0.04%
Apr 15, 2025	161.000	161.000	161.000	161.000	1.70%
Apr 14, 2025	158.310	158.310	158.310	158.310	2.83%
Apr 11, 2025	153.960	153.960	153.960	153.460	0.33%
Apr 10, 2025	153.460	153.460	153.460	149.050	2.96%
Apr 09, 2025	149.050	149.050	149.050	149.050	-2.70%
Apr 08, 2025	153.190	153.190	153.190	153.190	1.87%
Apr 07, 2025	150.380	150.380	161.340	150.380	-2.41%
Apr 04, 2025	154.100	154.100	154.100	154.100	-4.49%
Apr 03, 2025	161.340	161.340	165.040	161.340	-2.24%
Apr 02, 2025	165.040	165.040	165.360	165.040	-0.19%
Apr 01, 2025	165.360	165.360	165.360	163.240	1.30%
Mar 31, 2025	163.240	163.240	163.240	163.240	-1.50%
Mar 28, 2025	165.730	165.730	165.730	165.730	-1.31%
Mar 27, 2025	167.930	167.930	167.930	167.930	-0.39%
Mar 26, 2025	168.580	168.580	169.230	168.580	-0.38%
Mar 25, 2025	169.230	169.230	169.230	169.230	0.80%
Mar 24, 2025	167.880	167.880	167.880	167.680	0.12%
Mar 21, 2025	167.680	167.680	169.670	167.680	-1.17%
Mar 20, 2025	169.670	169.670	169.670	169.670	-1.18%

Highest: 169.670

Lowest: 149.050

Difference: 20.620

Average: 161.303

Change %: -6.273

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