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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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231.030 -1.830 -0.79%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.47M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0390221256

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	231.030	231.030	231.030	231.030	-0.79%
Mar 12, 2025	232.860	232.860	232.860	232.860	0.58%
Mar 11, 2025	231.510	231.510	231.510	231.510	-1.82%
Mar 10, 2025	235.810	235.810	235.810	235.810	-1.47%
Mar 07, 2025	239.330	239.330	239.330	239.330	-0.91%
Mar 06, 2025	241.540	241.540	241.540	241.540	2.02%
Mar 05, 2025	236.760	236.760	236.760	236.760	4.70%
Mar 04, 2025	226.130	226.130	226.130	226.130	-3.50%
Mar 03, 2025	234.330	234.330	234.330	234.330	0.81%
Feb 28, 2025	232.450	232.450	232.450	232.450	-0.46%
Feb 27, 2025	233.530	233.530	233.530	233.530	-0.53%
Feb 26, 2025	234.780	234.780	234.780	234.780	1.35%
Feb 25, 2025	231.650	231.650	231.650	231.650	0.33%
Feb 24, 2025	230.880	230.880	230.880	230.880	1.24%
Feb 21, 2025	228.050	228.050	228.050	228.050	0.20%
Feb 20, 2025	227.590	227.590	227.590	227.590	-0.31%
Feb 19, 2025	228.300	228.300	228.300	228.300	-1.89%
Feb 18, 2025	232.690	232.690	232.690	232.690	0.58%
Feb 17, 2025	231.350	231.350	231.350	231.350	0.74%

Highest: 241.540

Lowest: 226.130

Difference: 15.410

Average: 232.662

Change %: 0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	231.030	-1.830	-0.79%