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Meag Fairreturn A (0P0000NF6D)

Xetra

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55.690 +0.200 +0.36%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJ25

Asset Class: Other

Morningstar Rating:
Total Assets: 610.57M

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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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	55.690	55.690	55.690	55.690	0.36%
Feb 12, 2025	55.490	55.490	55.490	55.490	-0.23%
Feb 11, 2025	55.620	55.620	55.620	55.620	-0.23%
Feb 10, 2025	55.750	55.750	55.750	55.750	0.25%
Feb 07, 2025	55.610	55.610	55.610	55.610	-0.14%
Feb 06, 2025	55.690	55.690	55.690	55.690	0.25%
Feb 05, 2025	55.550	55.550	55.550	55.550	0.20%
Feb 04, 2025	55.440	55.440	55.440	55.440	0.07%
Feb 03, 2025	55.400	55.400	55.400	55.400	0.04%
Jan 31, 2025	55.380	55.380	55.380	55.380	0.14%
Jan 30, 2025	55.300	55.300	55.300	55.300	0.24%
Jan 29, 2025	55.170	55.170	55.170	55.170	0.04%
Jan 28, 2025	55.150	55.150	55.150	55.150	0.25%
Jan 27, 2025	55.010	55.010	55.010	55.010	-0.27%
Jan 24, 2025	55.160	55.160	55.160	55.160	-0.24%
Jan 23, 2025	55.290	55.290	55.290	55.290	0.05%
Jan 22, 2025	55.260	55.260	55.260	55.260	0.20%
Jan 21, 2025	55.150	55.150	55.150	55.150	0.24%
Jan 20, 2025	55.020	55.020	55.020	55.020	-0.05%
Jan 17, 2025	55.050	55.050	55.050	55.050	0.24%
Jan 16, 2025	54.920	54.920	54.920	54.920	0.13%

Highest: 55.750

Lowest: 54.920

Difference: 0.830

Average: 55.338

Change %: 1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn A	55.690	+0.200	+0.36%