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Meag Dividende I (0P00017PYR)

Xetra

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68.830 -0.070 -0.10%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1W18X6

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78M

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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 %
May 06, 2025	68.830	68.830	68.830	68.830	-0.10%
May 05, 2025	68.900	68.900	68.900	68.900	0.41%
May 02, 2025	68.620	68.620	68.620	68.620	1.81%
Apr 30, 2025	67.400	67.400	67.400	67.400	0.37%
Apr 29, 2025	67.150	67.150	67.150	67.150	0.48%
Apr 28, 2025	66.830	66.830	66.830	66.830	0.56%
Apr 25, 2025	66.460	66.460	66.460	66.460	0.47%
Apr 24, 2025	66.150	66.150	66.150	66.150	0.44%
Apr 23, 2025	65.860	65.860	65.860	65.860	1.76%
Apr 22, 2025	64.720	64.720	64.720	64.720	0.31%
Apr 17, 2025	64.520	64.520	64.520	64.520	-0.17%
Apr 16, 2025	64.630	64.630	64.630	64.630	-0.03%
Apr 15, 2025	64.650	64.650	64.650	64.650	1.71%
Apr 14, 2025	63.560	63.560	63.560	63.560	2.70%
Apr 11, 2025	61.890	61.890	61.890	61.890	-0.10%
Apr 10, 2025	61.950	61.950	61.950	61.950	3.72%
Apr 09, 2025	59.730	59.730	59.730	59.730	-3.55%
Apr 08, 2025	61.930	61.930	61.930	61.930	2.50%
Apr 07, 2025	60.420	60.420	60.420	60.420	-4.31%
Apr 04, 2025	63.140	63.140	63.140	63.140	-5.08%

Highest: 68.900

Lowest: 59.730

Difference: 9.170

Average: 64.867

Change %: 3.473

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