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Mainfirst Germany Fund C (0P0000J24Y)

Luxembourg

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178.890 -1.530 -0.85%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221926

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.86M

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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 %
Jul 14, 2025	178.890	178.890	178.890	178.890	-0.85%
Jul 11, 2025	180.420	180.420	180.420	180.420	-1.04%
Jul 10, 2025	182.310	182.310	182.310	181.630	0.37%
Jul 09, 2025	181.630	181.630	181.630	179.780	1.03%
Jul 08, 2025	179.780	179.780	179.780	178.190	0.89%
Jul 07, 2025	178.190	178.190	178.190	177.000	0.67%
Jul 04, 2025	177.000	177.000	177.970	177.000	-0.55%
Jul 03, 2025	177.970	177.970	177.970	177.570	0.23%
Jul 02, 2025	177.570	177.570	177.570	176.710	0.49%
Jul 01, 2025	176.710	176.710	177.190	176.710	-0.27%
Jun 30, 2025	177.190	177.190	177.190	177.190	-0.42%
Jun 27, 2025	177.930	177.930	177.930	177.930	1.74%
Jun 26, 2025	174.880	174.880	174.880	174.570	0.18%
Jun 25, 2025	174.570	174.570	176.040	174.570	-0.84%
Jun 24, 2025	176.040	176.040	176.040	174.510	0.88%
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%

Highest: 182.310

Lowest: 173.590

Difference: 8.720

Average: 177.481

Change %: 0.931

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