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Meag Globalbalance Df (LP60054166)

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71.320 0.000    0.00%
08/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009782763 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.78M
MEAG GlobalBalance DF 71.320 0.000 0.00%

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.
Time Frame:
03/10/2025 - 04/09/2025
 
Date Price Open High Low Change %
Apr 08, 2025 71.320 71.320 71.320 71.320 0.00%
Apr 07, 2025 71.320 71.320 71.320 71.320 -1.97%
Apr 04, 2025 72.750 72.750 72.750 72.750 -1.52%
Apr 03, 2025 73.870 73.870 73.870 73.870 -1.59%
Apr 02, 2025 75.060 75.060 75.060 75.060 0.05%
Apr 01, 2025 75.020 75.020 75.020 75.020 0.27%
Mar 31, 2025 74.820 74.820 74.820 74.820 -0.41%
Mar 28, 2025 75.130 75.130 75.130 75.130 -0.61%
Mar 27, 2025 75.590 75.590 75.590 75.590 -0.40%
Mar 26, 2025 75.890 75.890 75.890 75.890 -0.09%
Mar 25, 2025 75.960 75.960 75.960 75.960 0.22%
Mar 24, 2025 75.790 75.790 75.790 75.790 0.40%
Mar 21, 2025 75.490 75.490 75.490 75.490 -0.05%
Mar 20, 2025 75.530 75.530 75.530 75.530 0.20%
Mar 19, 2025 75.380 75.380 75.380 75.380 0.37%
Mar 18, 2025 75.100 75.100 75.100 75.100 0.09%
Mar 17, 2025 75.030 75.030 75.030 75.030 0.31%
Mar 14, 2025 74.800 74.800 74.800 74.800 0.25%
Mar 13, 2025 74.610 74.610 74.610 74.610 -0.03%
Mar 12, 2025 74.630 74.630 74.630 74.630 -0.04%
Mar 11, 2025 74.660 74.660 74.660 74.660 -0.97%
Mar 10, 2025 75.390 75.390 75.390 75.390 -0.19%
Highest: 75.960 Lowest: 71.320 Difference: 4.640 Average: 74.688 Change %: -5.574
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