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Mainfirst Germany Fund B (0P0000J2JD)

Luxembourg

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93.080 -0.320 -0.34%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.22M

Type: Fund

Market: Luxembourg

ISIN: LU0390221686

Asset Class: Equity

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0P0000J2JD Historical Data

Get free historical data for 0P0000J2JD fund. You'll find the end of day price of the Mainfirst Germany Fund B 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 %
Dec 20, 2024	93.080	93.080	93.080	93.080	-0.34%
Dec 19, 2024	93.400	93.400	93.400	93.400	-1.11%
Dec 18, 2024	94.450	94.450	94.450	94.450	0.19%
Dec 17, 2024	94.270	94.270	94.270	94.270	-0.90%
Dec 16, 2024	95.130	95.130	95.130	95.130	-1.26%
Dec 13, 2024	96.340	96.340	96.340	96.340	-0.25%
Dec 12, 2024	96.580	96.580	96.580	96.580	-0.05%
Dec 11, 2024	96.630	96.630	96.630	96.630	1.52%
Dec 10, 2024	95.180	95.180	95.180	95.180	0.26%
Dec 09, 2024	94.930	94.930	94.930	94.930	0.11%
Dec 06, 2024	94.830	94.830	94.830	94.830	0.34%
Dec 05, 2024	94.510	94.510	94.510	94.510	0.93%
Dec 04, 2024	93.640	93.640	93.640	93.640	1.58%
Dec 03, 2024	92.180	92.180	92.180	92.180	0.48%
Dec 02, 2024	91.740	91.740	91.740	91.740	0.55%
Nov 29, 2024	91.240	91.240	91.240	91.240	0.11%
Nov 28, 2024	91.140	91.140	91.140	91.140	-0.33%
Nov 27, 2024	91.440	91.440	91.440	91.440	0.22%
Nov 26, 2024	91.240	91.240	91.240	91.240	-1.45%
Nov 25, 2024	92.580	92.580	92.580	92.580	1.21%

Highest: 96.630

Lowest: 91.140

Difference: 5.490

Average: 93.726

Change %: 1.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	93.080	-0.320	-0.34%