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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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216.410 +0.370 +0.17%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.86M

Type: Fund

Market: Luxembourg

ISIN: LU0390221256

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	216.410	216.410	216.410	216.410	0.17%
Jan 08, 2025	216.040	216.040	216.040	216.040	-0.76%
Jan 07, 2025	217.700	217.700	217.700	217.700	-0.30%
Jan 06, 2025	218.350	218.350	218.350	218.350	1.45%
Jan 03, 2025	215.230	215.230	215.230	215.230	-0.46%
Jan 02, 2025	216.230	216.230	216.230	216.230	0.54%
Dec 30, 2024	215.070	215.070	215.070	215.070	0.18%
Dec 27, 2024	214.680	214.680	214.680	214.680	0.40%
Dec 23, 2024	213.830	213.830	213.830	213.830	0.42%
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	0.56%
Jan 09, 2025	216.410	216.410	216.410	216.410	0.17%
Jan 08, 2025	216.040	216.040	216.040	216.040	-0.76%
Jan 07, 2025	217.700	217.700	217.700	217.700	-0.30%
Jan 06, 2025	218.350	218.350	218.350	218.350	1.45%
Jan 03, 2025	215.230	215.230	215.230	215.230	-0.46%
Jan 02, 2025	216.230	216.230	216.230	216.230	0.54%
Dec 30, 2024	215.070	215.070	215.070	215.070	0.18%
Dec 27, 2024	214.680	214.680	214.680	214.680	0.40%
Dec 23, 2024	213.830	213.830	213.830	213.830	0.42%
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%

Highest: 220.930

Lowest: 212.930

Difference: 8.000

Average: 216.010

Change %: -2.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	216.410	+0.370	+0.17%
	Guinness Global M.	40.205	+0.080	+0.19%