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Meag Globalbalance Df (LP60054166)

Xetra

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78.020 +0.310 +0.40%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009782763

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.44M

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LP60054166 Historical Data

Get free historical data for LP60054166 fund. You'll find the end of day price of the Meag Globalbalance Df 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 %
Feb 13, 2025	78.020	78.020	78.020	78.020	0.40%
Feb 12, 2025	77.710	77.710	77.710	77.710	-0.41%
Feb 11, 2025	78.030	78.030	78.030	78.030	-0.08%
Feb 10, 2025	78.090	78.090	78.090	78.090	0.18%
Feb 07, 2025	77.950	77.950	77.950	77.950	-0.05%
Feb 06, 2025	77.990	77.990	77.990	77.990	0.61%
Feb 05, 2025	77.520	77.520	77.520	77.520	0.12%
Feb 04, 2025	77.430	77.430	77.430	77.430	-0.15%
Feb 03, 2025	77.550	77.550	77.550	77.550	-0.17%
Jan 31, 2025	77.680	77.680	77.680	77.680	0.53%
Jan 30, 2025	77.270	77.270	77.270	77.270	0.16%
Jan 29, 2025	77.150	77.150	77.150	77.150	0.29%
Jan 28, 2025	76.930	76.930	76.930	76.930	0.26%
Jan 27, 2025	76.730	76.730	76.730	76.730	-0.49%
Jan 24, 2025	77.110	77.110	77.110	77.110	-0.34%
Jan 23, 2025	77.370	77.370	77.370	77.370	0.14%
Jan 22, 2025	77.260	77.260	77.260	77.260	0.43%
Jan 21, 2025	76.930	76.930	76.930	76.930	0.17%
Jan 20, 2025	76.800	76.800	76.800	76.800	-0.13%
Jan 17, 2025	76.900	76.900	76.900	76.900	0.38%

Highest: 78.090

Lowest: 76.730

Difference: 1.360

Average: 77.421

Change %: 1.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG GlobalBalanc.	78.020	+0.310	+0.40%