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Mainfirst Germany Fund C (0P0000J24Y)

Luxembourg

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150.510 -0.960 -0.63%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0390221926

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.87M

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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 %
Oct 31, 2024	150.510	150.510	150.510	150.510	-0.63%
Oct 30, 2024	151.470	151.470	151.470	151.470	-1.41%
Oct 29, 2024	153.640	153.640	153.640	153.640	-0.73%
Oct 28, 2024	154.770	154.770	154.770	154.770	-0.21%
Oct 25, 2024	155.100	155.100	155.100	155.100	0.25%
Oct 24, 2024	154.720	154.720	154.720	154.720	0.60%
Oct 23, 2024	153.800	153.800	153.800	153.800	-0.99%
Oct 22, 2024	155.340	155.340	155.340	155.340	-0.25%
Oct 21, 2024	155.730	155.730	155.730	155.730	-0.72%
Oct 18, 2024	156.860	156.860	156.860	156.860	0.42%
Oct 17, 2024	156.210	156.210	156.210	156.210	0.24%
Oct 16, 2024	155.840	155.840	155.840	155.840	0.33%
Oct 15, 2024	155.320	155.320	155.320	155.320	0.17%
Oct 14, 2024	155.050	155.050	155.050	155.050	-0.33%
Oct 11, 2024	155.570	155.570	155.570	155.570	0.10%
Oct 10, 2024	155.410	155.410	155.410	155.410	-0.45%
Oct 09, 2024	156.120	156.120	156.120	156.120	0.71%
Oct 08, 2024	155.020	155.020	155.020	155.020	-0.92%
Oct 07, 2024	156.460	156.460	156.460	156.460	0.60%

Highest: 156.860

Lowest: 150.510

Difference: 6.350

Average: 154.892

Change %: -3.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	150.510	-0.960	-0.63%