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Meag Euroinvest I (0P00002A3J)

Xetra

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107.850 -0.420 -0.39%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE000A0HF483

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.89M

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0P00002A3J Historical Data

Get free historical data for 0P00002A3J fund. You'll find the end of day price of the Meag Euroinvest 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 %
Dec 20, 2024	107.850	107.850	107.850	107.850	-0.39%
Dec 19, 2024	108.270	108.270	108.270	108.270	-1.20%
Dec 18, 2024	109.580	109.580	109.580	109.580	0.18%
Dec 17, 2024	109.380	109.380	109.380	109.380	-0.82%
Dec 16, 2024	110.280	110.280	110.280	110.280	-0.48%
Dec 13, 2024	110.810	110.810	110.810	110.810	-0.16%
Dec 12, 2024	110.990	110.990	110.990	110.990	-0.21%
Dec 11, 2024	111.220	111.220	111.220	111.220	0.46%
Dec 10, 2024	110.710	110.710	110.710	110.710	-0.21%
Dec 09, 2024	110.940	110.940	110.940	110.940	0.40%
Dec 06, 2024	110.500	110.500	110.500	110.500	-0.02%
Dec 05, 2024	110.520	110.520	110.520	110.520	1.16%
Dec 04, 2024	109.250	109.250	109.250	109.250	0.22%
Dec 03, 2024	109.010	109.010	109.010	109.010	0.47%
Dec 02, 2024	108.500	108.500	108.500	108.500	0.31%
Nov 29, 2024	108.170	108.170	108.170	108.170	0.46%
Nov 28, 2024	107.680	107.680	107.680	107.680	0.68%
Nov 27, 2024	106.950	106.950	106.950	106.950	-0.29%
Nov 26, 2024	107.260	107.260	107.260	107.260	-0.75%
Nov 25, 2024	108.070	108.070	108.070	108.070	0.03%

Highest: 111.220

Lowest: 106.950

Difference: 4.270

Average: 109.297

Change %: -0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroInvest I	107.850	-0.420	-0.39%