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Meag Euroinvest I (0P00002A3J)

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108.740 -0.930    -0.85%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17.65M
Type:  Fund
Market:  Germany
Issuer:  MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
ISIN:  DE000A0HF483 
Asset Class:  Equity
MEAG EuroInvest I 108.740 -0.930 -0.85%

0P00002A3J Historical Data

 
Get free historical data for 0P00002A3J fund. You'll find the end of day price of the Meag Euroinvest I 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:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 108.740 108.740 108.740 108.740 -0.85%
Apr 29, 2024 109.670 109.670 109.670 109.670 0.17%
Apr 26, 2024 109.480 109.480 109.480 109.480 1.02%
Apr 25, 2024 108.370 108.370 108.370 108.370 -0.30%
Apr 24, 2024 108.700 108.700 108.700 108.700 -0.35%
Apr 23, 2024 109.080 109.080 109.080 109.080 1.03%
Apr 22, 2024 107.970 107.970 107.970 107.970 1.08%
Apr 19, 2024 106.820 106.820 106.820 106.820 0.05%
Apr 18, 2024 106.770 106.770 106.770 106.770 0.60%
Apr 17, 2024 106.130 106.130 106.130 106.130 0.36%
Apr 16, 2024 105.750 105.750 105.750 105.750 -1.76%
Apr 15, 2024 107.640 107.640 107.640 107.640 0.03%
Apr 12, 2024 107.610 107.610 107.610 107.610 0.32%
Apr 11, 2024 107.270 107.270 107.270 107.270 -0.87%
Apr 10, 2024 108.210 108.210 108.210 108.210 0.34%
Apr 09, 2024 107.840 107.840 107.840 107.840 -0.71%
Apr 08, 2024 108.610 108.610 108.610 108.610 0.56%
Apr 05, 2024 108.000 108.000 108.000 108.000 -0.94%
Apr 04, 2024 109.030 109.030 109.030 109.030 0.32%
Apr 03, 2024 108.680 108.680 108.680 108.680 0.50%
Apr 02, 2024 108.140 108.140 108.140 108.140 -0.54%
Highest: 109.670 Lowest: 105.750 Difference: 3.920 Average: 108.024 Change %: 0.009
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