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Mainfirst Germany Fund C (0P0000J24Y)

Luxembourg

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173.440 +0.790 +0.46%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221926

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.85M

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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 02, 2025	173.440	173.440	173.440	172.650	0.46%
Oct 01, 2025	172.650	172.650	172.650	172.650	0.34%
Sep 30, 2025	172.070	172.070	172.070	171.320	0.44%
Sep 29, 2025	171.320	171.320	171.730	171.320	-0.24%
Sep 26, 2025	171.730	171.730	171.730	171.500	0.13%
Sep 25, 2025	171.500	171.500	171.500	171.500	-0.94%
Sep 24, 2025	173.120	173.120	173.120	173.120	-0.02%
Sep 23, 2025	173.150	173.150	173.150	173.150	0.62%
Sep 22, 2025	172.080	172.080	172.080	172.080	-0.51%
Sep 19, 2025	172.960	172.960	172.960	172.960	-0.37%
Sep 18, 2025	173.610	173.610	173.610	173.610	0.51%
Sep 17, 2025	172.730	172.730	172.730	172.310	0.24%
Sep 16, 2025	172.310	172.310	172.310	172.310	-1.31%
Sep 15, 2025	174.600	174.600	174.600	173.850	0.43%
Sep 12, 2025	173.850	173.850	173.850	173.850	0.02%
Sep 11, 2025	173.820	173.820	173.820	173.070	0.43%
Sep 10, 2025	173.070	173.070	173.070	173.070	-0.94%
Sep 09, 2025	174.720	174.720	175.660	174.720	-0.54%
Sep 08, 2025	175.660	175.660	175.660	174.130	0.88%
Sep 05, 2025	174.130	174.130	174.130	173.940	0.11%

Highest: 175.660

Lowest: 171.320

Difference: 4.340

Average: 173.126

Change %: -0.287

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