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Mainfirst Germany Fund C (0P0000J24Y)

Luxembourg

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176.910 +4.280 +2.48%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0390221926

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.37M

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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 %
May 12, 2025	176.910	176.910	176.910	176.910	2.48%
May 08, 2025	172.630	172.630	172.630	172.630	0.86%
May 07, 2025	171.160	171.160	171.160	171.160	0.06%
May 06, 2025	171.050	171.050	171.150	171.050	-0.06%
May 05, 2025	171.150	171.150	171.150	169.410	1.03%
May 02, 2025	169.410	169.410	169.410	169.410	1.34%
Apr 30, 2025	167.170	167.170	167.170	167.170	0.16%
Apr 29, 2025	166.900	166.900	166.900	166.070	0.50%
Apr 28, 2025	166.070	166.070	166.070	166.070	0.47%
Apr 25, 2025	165.300	165.300	165.300	165.300	0.43%
Apr 24, 2025	164.590	164.590	164.590	164.590	0.50%
Apr 23, 2025	163.770	163.770	163.770	161.580	1.36%
Apr 22, 2025	161.580	161.580	161.580	160.300	0.80%
Apr 17, 2025	160.300	160.300	160.300	160.300	-0.39%
Apr 16, 2025	160.930	160.930	160.930	160.930	-0.04%
Apr 15, 2025	161.000	161.000	161.000	161.000	1.70%
Apr 14, 2025	158.310	158.310	158.310	158.310	2.83%
Apr 11, 2025	153.960	153.960	153.960	153.460	0.33%
Apr 10, 2025	153.460	153.460	153.460	149.050	2.96%
Apr 09, 2025	149.050	149.050	149.050	149.050	-2.70%

Highest: 176.910

Lowest: 149.050

Difference: 27.860

Average: 164.235

Change %: 15.484

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