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Mainfirst Germany Fund C (0P0000J24Y)

Luxembourg

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164.080 -3.160 -1.89%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221926

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.43M

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0P0000J24Y Historical Data

Get free historical data for 0P0000J24Y fund. You'll find the end of day price of the Mainfirst Germany Fund C 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 %
Feb 19, 2025	164.080	164.080	164.080	164.080	-1.89%
Feb 18, 2025	167.240	167.240	167.240	167.240	0.58%
Feb 17, 2025	166.270	166.270	166.270	166.270	0.75%
Feb 14, 2025	165.040	165.040	165.040	165.040	-0.40%
Feb 13, 2025	165.700	165.700	165.700	165.700	1.97%
Feb 12, 2025	162.500	162.500	162.500	162.500	0.40%
Feb 11, 2025	161.850	161.850	161.850	161.850	0.42%
Feb 10, 2025	161.170	161.170	161.170	161.170	0.40%
Feb 07, 2025	160.520	160.520	160.520	160.520	-0.22%
Feb 06, 2025	160.870	160.870	160.870	160.870	1.42%
Feb 05, 2025	158.610	158.610	158.610	158.610	-0.01%
Feb 04, 2025	158.620	158.620	158.620	158.620	-0.01%
Feb 03, 2025	158.630	158.630	158.630	158.630	-1.03%
Jan 31, 2025	160.280	160.280	160.280	160.280	-0.11%
Jan 30, 2025	160.450	160.450	160.450	160.450	0.57%
Jan 29, 2025	159.540	159.540	159.540	159.540	0.23%
Jan 28, 2025	159.170	159.170	159.170	159.170	0.58%
Jan 27, 2025	158.250	158.250	158.250	158.250	0.11%
Jan 24, 2025	158.080	158.080	158.080	158.080	0.41%
Jan 23, 2025	157.430	157.430	157.430	157.430	0.38%
Jan 22, 2025	156.840	156.840	156.840	156.840	0.01%
Jan 21, 2025	156.830	156.830	156.830	156.830	-0.04%

Highest: 167.240

Lowest: 156.830

Difference: 10.410

Average: 160.817

Change %: 4.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	164.080	-3.160	-1.89%