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Mainfirst Germany Fund B (0P0000J2JD)

Luxembourg

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100.500 +1.280 +1.29%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221686

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.17M

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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 %
Apr 01, 2025	100.500	100.500	100.500	100.500	1.29%
Mar 31, 2025	99.220	99.220	99.220	99.220	-1.51%
Mar 28, 2025	100.740	100.740	102.080	100.740	-1.31%
Mar 27, 2025	102.080	102.080	102.080	102.080	-0.38%
Mar 26, 2025	102.470	102.470	102.470	102.470	-0.39%
Mar 25, 2025	102.870	102.870	102.870	102.870	0.80%
Mar 24, 2025	102.050	102.050	102.050	101.930	0.12%
Mar 21, 2025	101.930	101.930	103.140	101.930	-1.17%
Mar 20, 2025	103.140	103.140	103.140	103.140	-1.19%
Mar 19, 2025	104.380	104.380	105.110	104.380	-0.69%
Mar 18, 2025	105.110	105.110	105.110	103.660	1.40%
Mar 17, 2025	103.660	103.660	103.660	103.660	0.71%
Mar 14, 2025	102.930	102.930	102.930	102.930	1.93%
Mar 13, 2025	100.980	100.980	100.980	100.980	-0.79%
Mar 12, 2025	101.780	101.780	101.780	101.780	0.58%
Mar 11, 2025	101.190	101.190	101.190	101.190	-1.83%
Mar 10, 2025	103.080	103.080	103.080	103.080	-1.46%
Mar 07, 2025	104.610	104.610	104.610	104.610	-0.92%
Mar 06, 2025	105.580	105.580	105.580	105.580	2.02%
Mar 05, 2025	103.490	103.490	103.490	103.490	4.69%
Mar 04, 2025	98.850	98.850	98.850	98.850	-3.50%
Mar 03, 2025	102.430	102.430	102.430	102.430	0.81%

Highest: 105.580

Lowest: 98.850

Difference: 6.730

Average: 102.412

Change %: -1.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	100.500	+1.280	+1.29%
	AZ Fund 1 Asset.	4.933	+0.001	+0.02%