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Meag Dividende I (0P00017PYR)

Xetra

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69.880 +0.210 +0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1W18X6

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93M

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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 %
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%
Jun 17, 2025	70.400	70.400	70.400	70.400	-0.83%
Jun 16, 2025	70.990	70.990	70.990	70.990	0.18%
Jun 13, 2025	70.860	70.860	70.860	70.860	-0.56%
Jun 12, 2025	71.260	71.260	71.260	71.260	-0.20%
Jun 11, 2025	71.400	71.400	71.400	71.400	-0.18%
Jun 10, 2025	71.530	71.530	71.530	71.530	-0.51%
Jun 06, 2025	71.900	71.900	71.900	71.900	0.22%
Jun 05, 2025	71.740	71.740	71.740	71.740	0.29%
Jun 04, 2025	71.530	71.530	71.530	71.530	0.38%
Jun 03, 2025	71.260	71.260	71.260	71.260	0.30%
Jun 02, 2025	71.050	71.050	71.050	71.050	-0.08%
May 30, 2025	71.110	71.110	71.110	71.110	0.11%
May 28, 2025	71.030	71.030	71.030	71.030	-0.60%
May 27, 2025	71.460	71.460	71.460	71.460	0.39%

Highest: 71.900

Lowest: 69.570

Difference: 2.330

Average: 70.841

Change %: -1.826

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