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Meag Dividende I (0P00017PYR)

Xetra

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69.350 +0.730 +1.06%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1W18X6

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56M

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0P00017PYR Historical Data

Get free historical data for 0P00017PYR fund. You'll find the end of day price of the Meag Dividende I 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 13, 2025	69.350	69.350	69.350	69.350	1.06%
Feb 12, 2025	68.620	68.620	68.620	68.620	0.04%
Feb 11, 2025	68.590	68.590	68.590	68.590	0.40%
Feb 10, 2025	68.320	68.320	68.320	68.320	0.65%
Feb 07, 2025	67.880	67.880	67.880	67.880	-0.37%
Feb 06, 2025	68.130	68.130	68.130	68.130	1.38%
Feb 05, 2025	67.200	67.200	67.200	67.200	0.54%
Feb 04, 2025	66.840	66.840	66.840	66.840	0.13%
Feb 03, 2025	66.750	66.750	66.750	66.750	-0.82%
Jan 31, 2025	67.300	67.300	67.300	67.300	0.25%
Jan 30, 2025	67.130	67.130	67.130	67.130	0.78%
Jan 29, 2025	66.610	66.610	66.610	66.610	0.82%
Jan 28, 2025	66.070	66.070	66.070	66.070	0.15%
Jan 27, 2025	65.970	65.970	65.970	65.970	-0.53%
Jan 24, 2025	66.320	66.320	66.320	66.320	0.02%
Jan 23, 2025	66.310	66.310	66.310	66.310	0.48%
Jan 22, 2025	65.990	65.990	65.990	65.990	0.47%
Jan 21, 2025	65.680	65.680	65.680	65.680	0.29%
Jan 20, 2025	65.490	65.490	65.490	65.490	0.00%
Jan 17, 2025	65.490	65.490	65.490	65.490	0.65%

Highest: 69.350

Lowest: 65.490

Difference: 3.860

Average: 67.002

Change %: 6.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG Dividende I	69.350	+0.730	+1.06%