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Meag Euroinvest A (0P00000OWB)

Xetra

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103.680 +0.330 +0.32%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009754333

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.88M

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0P00000OWB Historical Data

Get free historical data for 0P00000OWB fund. You'll find the end of day price of the Meag Euroinvest 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	103.680	103.680	103.680	103.680	0.32%
Nov 20, 2024	103.350	103.350	103.350	103.350	0.02%
Nov 19, 2024	103.330	103.330	103.330	103.330	-0.70%
Nov 18, 2024	104.060	104.060	104.060	104.060	0.36%
Nov 15, 2024	103.690	103.690	103.690	103.690	0.14%
Nov 14, 2024	103.540	103.540	103.540	103.540	1.16%
Nov 13, 2024	102.350	102.350	102.350	102.350	-0.07%
Nov 12, 2024	102.420	102.420	102.420	102.420	-1.89%
Nov 11, 2024	104.390	104.390	104.390	104.390	1.11%
Nov 08, 2024	103.240	103.240	103.240	103.240	-0.78%
Nov 07, 2024	104.050	104.050	104.050	104.050	0.31%
Nov 06, 2024	103.730	103.730	103.730	103.730	-0.43%
Nov 05, 2024	104.180	104.180	104.180	104.180	0.29%
Nov 04, 2024	103.880	103.880	103.880	103.880	1.13%
Oct 31, 2024	102.720	102.720	102.720	102.720	-0.57%
Oct 30, 2024	103.310	103.310	103.310	103.310	-0.87%
Oct 29, 2024	104.220	104.220	104.220	104.220	-0.62%
Oct 28, 2024	104.870	104.870	104.870	104.870	0.46%
Oct 25, 2024	104.390	104.390	104.390	104.390	-0.04%
Oct 24, 2024	104.430	104.430	104.430	104.430	0.09%
Oct 23, 2024	104.340	104.340	104.340	104.340	-0.41%

Highest: 104.870

Lowest: 102.350

Difference: 2.520

Average: 103.722

Change %: -1.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroInvest A	103.680	+0.330	+0.32%
	PFA Invest Balanc.	114.370	+0.600	+0.53%