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Mainfirst Germany Fund C (0P0000J24Y)

Luxembourg

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166.510 +0.560 +0.34%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.31M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0390221926

Asset Class: Equity

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Holdings

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 25, 2025	166.510	166.510	166.510	166.510	0.34%
Feb 24, 2025	165.950	165.950	165.950	165.950	1.24%
Feb 21, 2025	163.910	163.910	163.910	163.910	0.20%
Feb 20, 2025	163.580	163.580	163.580	163.580	-0.30%
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%

Highest: 167.240

Lowest: 158.250

Difference: 8.990

Average: 162.215

Change %: 5.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	166.510	+0.560	+0.34%