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Meag Globalbalance Df (LP60054166)

Xetra

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74.140 -0.650 -0.87%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.6M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009782763

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	74.140	74.140	74.140	74.140	-0.87%
Oct 30, 2024	74.790	74.790	74.790	74.790	-0.21%
Oct 29, 2024	74.950	74.950	74.950	74.950	-0.01%
Oct 28, 2024	74.960	74.960	74.960	74.960	0.08%
Oct 25, 2024	74.900	74.900	74.900	74.900	0.01%
Oct 24, 2024	74.890	74.890	74.890	74.890	-0.03%
Oct 23, 2024	74.910	74.910	74.910	74.910	-0.23%
Oct 22, 2024	75.080	75.080	75.080	75.080	-0.15%
Oct 21, 2024	75.190	75.190	75.190	75.190	-0.29%
Oct 18, 2024	75.410	75.410	75.410	75.410	0.09%
Oct 17, 2024	75.340	75.340	75.340	75.340	0.25%
Oct 16, 2024	75.150	75.150	75.150	75.150	-0.13%
Oct 15, 2024	75.250	75.250	75.250	75.250	0.05%
Oct 14, 2024	75.210	75.210	75.210	75.210	0.41%
Oct 11, 2024	74.900	74.900	74.900	74.900	0.07%
Oct 10, 2024	74.850	74.850	74.850	74.850	0.07%
Oct 09, 2024	74.800	74.800	74.800	74.800	0.24%
Oct 08, 2024	74.620	74.620	74.620	74.620	-0.11%
Oct 07, 2024	74.700	74.700	74.700	74.700	0.05%

Highest: 75.410

Lowest: 74.140

Difference: 1.270

Average: 74.949

Change %: -0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG GlobalBalanc.	74.140	-0.650	-0.87%