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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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209.560 -0.200 -0.10%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.87M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0390221256

Asset Class: Equity

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Holdings

0P0000J2JE Historical Data

Get free historical data for 0P0000J2JE fund. You'll find the end of day price of the Mainfirst Germany Fund A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	209.560	209.560	209.560	209.560	-0.10%
Oct 31, 2024	209.760	209.760	209.760	209.760	-0.64%
Oct 30, 2024	211.110	211.110	211.110	211.110	-1.41%
Oct 29, 2024	214.130	214.130	214.130	214.130	-0.74%
Oct 28, 2024	215.720	215.720	215.720	215.720	-0.22%
Oct 25, 2024	216.190	216.190	216.190	216.190	0.25%
Oct 24, 2024	215.650	215.650	215.650	215.650	0.60%
Oct 23, 2024	214.370	214.370	214.370	214.370	-1.00%
Oct 22, 2024	216.530	216.530	216.530	216.530	-0.25%
Oct 21, 2024	217.070	217.070	217.070	217.070	-0.73%
Oct 18, 2024	218.660	218.660	218.660	218.660	0.42%
Oct 17, 2024	217.750	217.750	217.750	217.750	0.23%
Oct 16, 2024	217.240	217.240	217.240	217.240	0.33%
Oct 15, 2024	216.520	216.520	216.520	216.520	0.17%
Oct 14, 2024	216.150	216.150	216.150	216.150	-0.34%
Oct 11, 2024	216.880	216.880	216.880	216.880	0.10%
Oct 10, 2024	216.660	216.660	216.660	216.660	-0.45%
Oct 09, 2024	217.650	217.650	217.650	217.650	0.71%
Oct 08, 2024	216.120	216.120	216.120	216.120	-0.93%
Oct 07, 2024	218.140	218.140	218.140	218.140	0.59%

Highest: 218.660

Lowest: 209.560

Difference: 9.100

Average: 215.593

Change %: -3.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	209.560	-0.200	-0.10%