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Meag Proinvest A (LP60034272)

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222.250 -1.780    -0.79%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009754119 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 372.38M
MEAG ProInvest 222.250 -1.780 -0.79%

LP60034272 Historical Data

 
Get free historical data for LP60034272 fund. You'll find the end of day price of the Meag Proinvest 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 31, 2024 222.250 222.250 222.250 222.250 -0.79%
Oct 30, 2024 224.030 224.030 224.030 224.030 -1.11%
Oct 29, 2024 226.550 226.550 226.550 226.550 -0.36%
Oct 28, 2024 227.370 227.370 227.370 227.370 0.27%
Oct 25, 2024 226.760 226.760 226.760 226.760 0.17%
Oct 24, 2024 226.370 226.370 226.370 226.370 0.43%
Oct 23, 2024 225.390 225.390 225.390 225.390 -0.32%
Oct 22, 2024 226.120 226.120 226.120 226.120 -0.21%
Oct 21, 2024 226.590 226.590 226.590 226.590 -0.93%
Oct 18, 2024 228.710 228.710 228.710 228.710 0.33%
Oct 17, 2024 227.950 227.950 227.950 227.950 0.89%
Oct 16, 2024 225.930 225.930 225.930 225.930 -0.19%
Oct 15, 2024 226.350 226.350 226.350 226.350 -0.17%
Oct 14, 2024 226.730 226.730 226.730 226.730 0.67%
Oct 11, 2024 225.220 225.220 225.220 225.220 0.88%
Oct 10, 2024 223.260 223.260 223.260 223.260 -0.33%
Oct 09, 2024 224.010 224.010 224.010 224.010 1.01%
Oct 08, 2024 221.770 221.770 221.770 221.770 -0.39%
Oct 07, 2024 222.630 222.630 222.630 222.630 -0.04%
Highest: 228.710 Lowest: 221.770 Difference: 6.940 Average: 225.473 Change %: -0.207
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