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Mainfirst Germany Fund B (0P0000J2JD)

Luxembourg

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90.730 -0.160 -0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.2M

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 %
Nov 21, 2024	90.730	90.730	90.730	90.730	-0.18%
Nov 20, 2024	90.890	90.890	90.890	90.890	0.21%
Nov 19, 2024	90.700	90.700	90.700	90.700	-0.89%
Nov 18, 2024	91.510	91.510	91.510	91.510	-0.32%
Nov 15, 2024	91.800	91.800	91.800	91.800	-0.20%
Nov 14, 2024	91.980	91.980	91.980	91.980	0.59%
Nov 13, 2024	91.440	91.440	91.440	91.440	0.08%
Nov 12, 2024	91.370	91.370	91.370	91.370	-1.55%
Nov 11, 2024	92.810	92.810	92.810	92.810	0.52%
Nov 08, 2024	92.330	92.330	92.330	92.330	-0.71%
Nov 07, 2024	92.990	92.990	92.990	92.990	1.52%
Nov 06, 2024	91.600	91.600	91.600	91.600	-0.69%
Nov 05, 2024	92.240	92.240	92.240	92.240	0.69%
Nov 04, 2024	91.610	91.610	91.610	91.610	-0.10%
Oct 31, 2024	91.700	91.700	91.700	91.700	-0.64%
Oct 30, 2024	92.290	92.290	92.290	92.290	-1.41%
Oct 29, 2024	93.610	93.610	93.610	93.610	-0.73%
Oct 28, 2024	94.300	94.300	94.300	94.300	-0.22%
Oct 25, 2024	94.510	94.510	94.510	94.510	0.25%
Oct 24, 2024	94.270	94.270	94.270	94.270	0.60%
Oct 23, 2024	93.710	93.710	93.710	93.710	-1.00%

Highest: 94.510

Lowest: 90.700

Difference: 3.810

Average: 92.304

Change %: -4.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	90.730	-0.160	-0.18%