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Meag Euroflex (0P00000OWC)

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41.610 -0.030    -0.07%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  MEAG MUNICH ERGO AssetManagement GmbH
ISIN:  DE0009757484 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 156.72M
MEAG EuroFlex 41.610 -0.030 -0.07%

0P00000OWC Historical Data

 
Get free historical data for 0P00000OWC fund. You'll find the end of day price of the Meag Euroflex 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:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 25, 2024 41.610 41.610 41.610 41.610 -0.07%
Apr 24, 2024 41.640 41.640 41.640 41.640 -0.05%
Apr 23, 2024 41.660 41.660 41.660 41.660 0.02%
Apr 22, 2024 41.650 41.650 41.650 41.650 0.10%
Apr 19, 2024 41.610 41.610 41.610 41.610 -0.05%
Apr 18, 2024 41.630 41.630 41.630 41.630 0.00%
Apr 17, 2024 41.630 41.630 41.630 41.630 0.00%
Apr 16, 2024 41.630 41.630 41.630 41.630 -0.10%
Apr 15, 2024 41.670 41.670 41.670 41.670 -0.07%
Apr 12, 2024 41.700 41.700 41.700 41.700 0.17%
Apr 11, 2024 41.630 41.630 41.630 41.630 -0.07%
Apr 10, 2024 41.660 41.660 41.660 41.660 -0.10%
Apr 09, 2024 41.700 41.700 41.700 41.700 0.07%
Apr 08, 2024 41.670 41.670 41.670 41.670 -0.05%
Apr 05, 2024 41.690 41.690 41.690 41.690 -0.02%
Apr 04, 2024 41.700 41.700 41.700 41.700 0.05%
Apr 03, 2024 41.680 41.680 41.680 41.680 0.00%
Apr 02, 2024 41.680 41.680 41.680 41.680 0.00%
Mar 28, 2024 41.680 41.680 41.680 41.680 -0.02%
Mar 27, 2024 41.690 41.690 41.690 41.690 0.10%
Highest: 41.700 Lowest: 41.610 Difference: 0.090 Average: 41.661 Change %: -0.096
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