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MainFirst Germany Fund C (0P0000J24Y)

Luxembourg

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167.150 -0.810 -0.48%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221926

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.74M

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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 %
Nov 07, 2025	167.150	167.150	167.960	167.150	-0.48%
Nov 06, 2025	167.960	167.960	168.950	167.960	-0.59%
Nov 05, 2025	168.950	168.950	168.950	167.960	0.59%
Nov 04, 2025	167.960	167.960	167.960	167.960	-0.98%
Nov 03, 2025	169.620	169.620	169.620	169.620	-0.63%
Oct 31, 2025	170.690	170.690	170.690	170.690	-0.82%
Oct 30, 2025	172.100	172.100	172.640	172.100	-0.31%
Oct 29, 2025	172.640	172.640	172.640	172.640	-0.24%
Oct 28, 2025	173.060	173.060	173.660	173.060	-0.35%
Oct 27, 2025	173.660	173.660	173.660	173.660	-0.24%
Oct 24, 2025	174.070	174.070	174.070	173.320	0.43%
Oct 23, 2025	173.320	173.320	173.320	173.320	-0.02%
Oct 22, 2025	173.350	173.350	173.350	173.350	0.18%
Oct 21, 2025	173.030	173.030	173.040	173.030	-0.01%
Oct 20, 2025	173.040	173.040	173.040	171.030	1.18%
Oct 17, 2025	171.030	171.030	172.280	171.030	-0.73%
Oct 16, 2025	172.280	172.280	172.280	171.380	0.53%
Oct 15, 2025	171.380	171.380	171.740	171.380	-0.21%
Oct 14, 2025	171.740	171.740	172.260	171.740	-0.30%
Oct 13, 2025	172.260	172.260	172.260	171.260	0.58%

Highest: 174.070

Lowest: 167.150

Difference: 6.920

Average: 171.465

Change %: -2.400

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