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Meag Dividende A (0P00017PYQ)

Xetra

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73.670 +0.360 +0.49%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1W18W8

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.16M

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0P00017PYQ Historical Data

Get free historical data for 0P00017PYQ fund. You'll find the end of day price of the Meag Dividende 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.

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Date	Price	Open	High	Low	Change %
Oct 13, 2025	73.670	73.670	73.670	73.670	0.49%
Oct 10, 2025	73.310	73.310	73.310	73.310	-1.07%
Oct 09, 2025	74.100	74.100	74.100	74.100	-0.27%
Oct 08, 2025	74.300	74.300	74.300	74.300	0.70%
Oct 07, 2025	73.780	73.780	73.780	73.780	-0.23%
Oct 06, 2025	73.950	73.950	73.950	73.950	0.37%
Oct 02, 2025	73.680	73.680	73.680	73.680	0.29%
Oct 01, 2025	73.470	73.470	73.470	73.470	1.44%
Sep 30, 2025	72.430	72.430	72.430	72.430	0.60%
Sep 29, 2025	72.000	72.000	72.000	72.000	0.00%
Sep 26, 2025	72.000	72.000	72.000	72.000	0.91%
Sep 25, 2025	71.350	71.350	71.350	71.350	-0.61%
Sep 24, 2025	71.790	71.790	71.790	71.790	-0.06%
Sep 23, 2025	71.830	71.830	71.830	71.830	0.08%
Sep 22, 2025	71.770	71.770	71.770	71.770	-0.03%
Sep 19, 2025	71.790	71.790	71.790	71.720	0.10%
Sep 18, 2025	71.720	71.720	71.720	71.720	0.69%
Sep 17, 2025	71.230	71.230	71.230	71.230	-0.03%
Sep 16, 2025	71.250	71.250	71.250	71.250	-1.19%
Sep 15, 2025	72.110	72.110	72.110	72.110	0.31%

Highest: 74.300

Lowest: 71.230

Difference: 3.070

Average: 72.576

Change %: 2.476

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG Dividende A	73.670	+0.360	+0.49%
FUNDO DE INVESTIM.	2.234	+0.001	+0.06%
Barclays Multi-Ma.	1.081	+0.002	+0.19%
SANTANDER FIC FI .	33.934	0.000	0.00%
Bloomberg Gold Eu.	1,057.33	+3.92	+0.37%
IA xtra Class Fid.	35.413	-0.883	-2.43%
Credit Suisse CH .	2,474.050	-6.780	-0.27%
PORTO SEGURO MULT.	3.722	-0.001	-0.02%