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Meag Euroinvest I (0P00002A3J)

Xetra

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122.860 -0.500 -0.41%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HF483

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.85M

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0P00002A3J Historical Data

Get free historical data for 0P00002A3J fund. You'll find the end of day price of the Meag Euroinvest 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 10, 2025	122.860	122.860	122.860	122.860	-0.41%
Jun 06, 2025	123.360	123.360	123.360	123.360	0.34%
Jun 05, 2025	122.940	122.940	122.940	122.940	0.32%
Jun 04, 2025	122.550	122.550	122.550	122.550	-4.02%
Jun 03, 2025	127.680	127.680	127.680	127.680	0.11%
Jun 02, 2025	127.540	127.540	127.540	127.540	0.13%
May 30, 2025	127.370	127.370	127.370	127.370	-0.03%
May 28, 2025	127.410	127.410	127.410	127.410	-0.56%
May 27, 2025	128.130	128.130	128.130	128.130	0.12%
May 26, 2025	127.980	127.980	127.980	127.980	0.91%
May 23, 2025	126.820	126.820	126.820	126.820	-0.98%
May 22, 2025	128.080	128.080	128.080	128.080	-0.34%
May 21, 2025	128.520	128.520	128.520	128.520	0.04%
May 20, 2025	128.470	128.470	128.470	128.470	1.01%
May 19, 2025	127.190	127.190	127.190	127.190	0.50%
May 16, 2025	126.560	126.560	126.560	126.560	0.61%
May 15, 2025	125.790	125.790	125.790	125.790	0.52%
May 14, 2025	125.140	125.140	125.140	125.140	0.10%
May 13, 2025	125.010	125.010	125.010	125.010	0.02%
May 12, 2025	124.980	124.980	124.980	124.980	1.32%

Highest: 128.520

Lowest: 122.550

Difference: 5.970

Average: 126.219

Change %: -0.397

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