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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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209.250 +1.700 +0.82%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0390221256

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.2M

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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 %
Nov 22, 2024	209.250	209.250	209.250	209.250	0.82%
Nov 21, 2024	207.550	207.550	207.550	207.550	-0.17%
Nov 20, 2024	207.910	207.910	207.910	207.910	0.20%
Nov 19, 2024	207.490	207.490	207.490	207.490	-0.88%
Nov 18, 2024	209.330	209.330	209.330	209.330	-0.32%
Nov 15, 2024	210.010	210.010	210.010	210.010	-0.19%
Nov 14, 2024	210.420	210.420	210.420	210.420	0.59%
Nov 13, 2024	209.190	209.190	209.190	209.190	0.08%
Nov 12, 2024	209.020	209.020	209.020	209.020	-1.55%
Nov 11, 2024	212.320	212.320	212.320	212.320	0.53%
Nov 08, 2024	211.200	211.200	211.200	211.200	-0.71%
Nov 07, 2024	212.710	212.710	212.710	212.710	1.51%
Nov 06, 2024	209.550	209.550	209.550	209.550	-0.69%
Nov 05, 2024	211.000	211.000	211.000	211.000	0.69%
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%

Highest: 215.720

Lowest: 207.490

Difference: 8.230

Average: 210.381

Change %: -3.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	209.250	+1.700	+0.82%