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Mainfirst Germany Fund C (0P0000J24Y)

Luxembourg

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174.510 +0.920 +0.53%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221926

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.69M

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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 %
Jun 20, 2025	174.510	174.510	174.510	173.590	0.53%
Jun 19, 2025	173.590	173.590	175.770	173.590	-1.24%
Jun 18, 2025	175.770	175.770	176.270	175.770	-0.28%
Jun 17, 2025	176.270	176.270	178.400	176.270	-1.19%
Jun 16, 2025	178.400	178.400	178.400	178.400	0.65%
Jun 13, 2025	177.240	177.240	178.650	177.240	-0.79%
Jun 12, 2025	178.650	178.650	178.650	178.650	-0.82%
Jun 11, 2025	180.120	180.120	180.720	180.120	-0.33%
Jun 10, 2025	180.720	180.720	180.720	180.550	0.09%
Jun 06, 2025	180.550	180.550	180.550	180.520	0.02%
Jun 05, 2025	180.520	180.520	180.520	180.520	0.14%
Jun 04, 2025	180.270	180.270	180.270	179.960	0.17%
Jun 03, 2025	179.960	179.960	179.960	179.960	0.02%
Jun 02, 2025	179.930	179.930	180.460	179.930	-0.29%
May 30, 2025	180.460	180.460	180.460	180.460	0.18%
May 28, 2025	180.140	180.140	180.140	180.140	-0.39%
May 27, 2025	180.850	180.850	180.850	180.850	0.85%
May 26, 2025	179.330	179.330	179.330	176.520	1.59%
May 23, 2025	176.520	176.520	176.520	176.520	-0.99%
May 22, 2025	178.290	178.290	179.680	178.290	-0.77%

Highest: 180.850

Lowest: 173.590

Difference: 7.260

Average: 178.605

Change %: -2.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	174.510	+0.920	+0.53%