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Meag Euroinvest A (0P00000OWB)

Xetra

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118.620 -0.650 -0.54%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009754333

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jul 15, 2025	118.620	118.620	118.620	118.620	-0.54%
Jul 14, 2025	119.270	119.270	119.270	119.270	-0.11%
Jul 11, 2025	119.400	119.400	119.400	119.400	-0.82%
Jul 10, 2025	120.390	120.390	120.390	120.390	0.24%
Jul 09, 2025	120.100	120.100	120.100	120.100	1.21%
Jul 08, 2025	118.670	118.670	118.670	118.670	0.54%
Jul 07, 2025	118.030	118.030	118.030	118.030	0.43%
Jul 04, 2025	117.520	117.520	117.520	117.520	-0.44%
Jul 03, 2025	118.040	118.040	118.040	118.040	0.52%
Jul 02, 2025	117.430	117.430	117.430	117.430	0.28%
Jul 01, 2025	117.100	117.100	117.100	117.100	-0.18%
Jun 30, 2025	117.310	117.310	117.310	117.310	-0.48%
Jun 27, 2025	117.870	117.870	117.870	117.870	1.15%
Jun 26, 2025	116.530	116.530	116.530	116.530	0.15%
Jun 25, 2025	116.360	116.360	116.360	116.360	-0.71%
Jun 24, 2025	117.190	117.190	117.190	117.190	0.87%
Jun 23, 2025	116.180	116.180	116.180	116.180	-0.45%
Jun 20, 2025	116.700	116.700	116.700	116.700	-0.52%
Jun 18, 2025	117.310	117.310	117.310	117.310	-0.03%
Jun 17, 2025	117.350	117.350	117.350	117.350	-0.87%

Highest: 120.390

Lowest: 116.180

Difference: 4.210

Average: 117.868

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroInvest A	118.620	-0.650	-0.54%