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Meag Fairreturn A (0P0000NF6D)

Xetra

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55.210 +0.070 +0.13%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJ25

Asset Class: Other

Morningstar Rating:
Total Assets: 614.19M

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0P0000NF6D Historical Data

Get free historical data for 0P0000NF6D fund. You'll find the end of day price of the Meag Fairreturn 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	55.210	55.210	55.210	55.210	0.13%
Oct 31, 2024	55.140	55.140	55.140	55.140	-0.36%
Oct 30, 2024	55.340	55.340	55.340	55.340	-0.34%
Oct 29, 2024	55.530	55.530	55.530	55.530	-0.11%
Oct 28, 2024	55.590	55.590	55.590	55.590	0.09%
Oct 25, 2024	55.540	55.540	55.540	55.540	-0.14%
Oct 24, 2024	55.620	55.620	55.620	55.620	0.25%
Oct 23, 2024	55.480	55.480	55.480	55.480	-0.13%
Oct 22, 2024	55.550	55.550	55.550	55.550	-0.13%
Oct 21, 2024	55.620	55.620	55.620	55.620	-0.32%
Oct 18, 2024	55.800	55.800	55.800	55.800	0.14%
Oct 17, 2024	55.720	55.720	55.720	55.720	0.05%
Oct 16, 2024	55.690	55.690	55.690	55.690	0.20%
Oct 15, 2024	55.580	55.580	55.580	55.580	-0.04%
Oct 14, 2024	55.600	55.600	55.600	55.600	0.25%
Oct 11, 2024	55.460	55.460	55.460	55.460	0.09%
Oct 10, 2024	55.410	55.410	55.410	55.410	0.00%
Oct 09, 2024	55.410	55.410	55.410	55.410	0.13%
Oct 08, 2024	55.340	55.340	55.340	55.340	0.09%
Oct 07, 2024	55.290	55.290	55.290	55.290	-0.13%

Highest: 55.800

Lowest: 55.140

Difference: 0.660

Average: 55.496

Change %: -0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn A	55.210	+0.070	+0.13%