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Meag Euroinvest A (0P00000OWB)

Xetra

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117.650 +0.060 +0.05%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009754333

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.03M

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0P00000OWB Historical Data

Get free historical data for 0P00000OWB fund. You'll find the end of day price of the Meag Euroinvest 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 %
May 06, 2025	117.650	117.650	117.650	117.650	0.05%
May 05, 2025	117.590	117.590	117.590	117.590	0.31%
May 02, 2025	117.230	117.230	117.230	117.230	1.35%
Apr 30, 2025	115.670	115.670	115.670	115.670	0.06%
Apr 29, 2025	115.600	115.600	115.600	115.600	0.51%
Apr 28, 2025	115.010	115.010	115.010	115.010	0.69%
Apr 25, 2025	114.220	114.220	114.220	114.220	0.72%
Apr 24, 2025	113.400	113.400	113.400	113.400	0.04%
Apr 23, 2025	113.350	113.350	113.350	113.350	1.97%
Apr 22, 2025	111.160	111.160	111.160	111.160	0.80%
Apr 17, 2025	110.280	110.280	110.280	110.280	0.01%
Apr 16, 2025	110.270	110.270	110.270	110.270	0.25%
Apr 15, 2025	109.990	109.990	109.990	109.990	2.03%
Apr 14, 2025	107.800	107.800	107.800	107.800	3.00%
Apr 11, 2025	104.660	104.660	104.660	104.660	-0.17%
Apr 10, 2025	104.840	104.840	104.840	104.840	3.57%
Apr 09, 2025	101.230	101.230	101.230	101.230	-3.50%
Apr 08, 2025	104.900	104.900	104.900	104.900	2.24%
Apr 07, 2025	102.600	102.600	102.600	102.600	-4.16%

Highest: 117.650

Lowest: 101.230

Difference: 16.420

Average: 110.918

Change %: 9.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroInvest A	117.650	+0.060	+0.05%