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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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212.930 -0.730 -0.34%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.22M

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	212.930	212.930	212.930	212.930	-0.34%
Dec 19, 2024	213.660	213.660	213.660	213.660	-1.12%
Dec 18, 2024	216.070	216.070	216.070	216.070	0.19%
Dec 17, 2024	215.660	215.660	215.660	215.660	-0.90%
Dec 16, 2024	217.620	217.620	217.620	217.620	-1.26%
Dec 13, 2024	220.400	220.400	220.400	220.400	-0.24%
Dec 12, 2024	220.930	220.930	220.930	220.930	-0.06%
Dec 11, 2024	221.060	221.060	221.060	221.060	1.53%
Dec 10, 2024	217.730	217.730	217.730	217.730	0.26%
Dec 09, 2024	217.160	217.160	217.160	217.160	0.11%
Dec 06, 2024	216.930	216.930	216.930	216.930	0.33%
Dec 05, 2024	216.210	216.210	216.210	216.210	0.93%
Dec 04, 2024	214.210	214.210	214.210	214.210	1.58%
Dec 03, 2024	210.880	210.880	210.880	210.880	0.48%
Dec 02, 2024	209.870	209.870	209.870	209.870	0.56%
Nov 29, 2024	208.710	208.710	208.710	208.710	0.11%
Nov 28, 2024	208.490	208.490	208.490	208.490	-0.33%
Nov 27, 2024	209.180	209.180	209.180	209.180	0.23%
Nov 26, 2024	208.710	208.710	208.710	208.710	-1.45%

Highest: 221.060

Lowest: 208.490

Difference: 12.570

Average: 214.548

Change %: 0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	212.930	-0.730	-0.34%