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Meag Dividende I (0P00017PYR)

Xetra

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70.350 -0.290 -0.41%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1W18X6

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98M

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0P00017PYR Historical Data

Get free historical data for 0P00017PYR fund. You'll find the end of day price of the Meag Dividende 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.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	70.350	70.350	70.350	70.350	-0.41%
Jul 15, 2025	70.640	70.640	70.640	70.640	-0.58%
Jul 14, 2025	71.050	71.050	71.050	71.050	0.00%
Jul 11, 2025	71.050	71.050	71.050	71.050	-0.85%
Jul 10, 2025	71.660	71.660	71.660	71.660	0.42%
Jul 09, 2025	71.360	71.360	71.360	71.360	0.93%
Jul 08, 2025	70.700	70.700	70.700	70.700	0.33%
Jul 07, 2025	70.470	70.470	70.470	70.470	0.46%
Jul 04, 2025	70.150	70.150	70.150	70.150	-0.41%
Jul 03, 2025	70.440	70.440	70.440	70.440	0.43%
Jul 02, 2025	70.140	70.140	70.140	70.140	0.13%
Jul 01, 2025	70.050	70.050	70.050	70.050	-0.47%
Jun 30, 2025	70.380	70.380	70.380	70.380	-0.23%
Jun 27, 2025	70.540	70.540	70.540	70.540	0.94%
Jun 26, 2025	69.880	69.880	69.880	69.880	0.30%
Jun 25, 2025	69.670	69.670	69.670	69.670	-0.83%
Jun 24, 2025	70.250	70.250	70.250	70.250	0.98%
Jun 23, 2025	69.570	69.570	69.570	69.570	-0.33%
Jun 20, 2025	69.800	69.800	69.800	69.800	-0.46%
Jun 18, 2025	70.120	70.120	70.120	70.120	-0.40%

Highest: 71.660

Lowest: 69.570

Difference: 2.090

Average: 70.414

Change %: -0.071

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