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Meag Euroinvest I (0P00002A3J)

Xetra

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122.570 +0.580 +0.48%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HF483

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.58M

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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 %
May 08, 2025	122.570	122.570	122.570	122.570	0.48%
May 07, 2025	121.990	121.990	121.990	121.990	-0.51%
May 06, 2025	122.620	122.620	122.620	122.620	0.05%
May 05, 2025	122.560	122.560	122.560	122.560	0.32%
May 02, 2025	122.170	122.170	122.170	122.170	1.35%
Apr 30, 2025	120.540	120.540	120.540	120.540	0.07%
Apr 29, 2025	120.460	120.460	120.460	120.460	0.52%
Apr 28, 2025	119.840	119.840	119.840	119.840	0.70%
Apr 25, 2025	119.010	119.010	119.010	119.010	0.72%
Apr 24, 2025	118.160	118.160	118.160	118.160	0.05%
Apr 23, 2025	118.100	118.100	118.100	118.100	1.97%
Apr 22, 2025	115.820	115.820	115.820	115.820	0.82%
Apr 17, 2025	114.880	114.880	114.880	114.880	0.01%
Apr 16, 2025	114.870	114.870	114.870	114.870	0.25%
Apr 15, 2025	114.580	114.580	114.580	114.580	2.03%
Apr 14, 2025	112.300	112.300	112.300	112.300	3.01%
Apr 11, 2025	109.020	109.020	109.020	109.020	-0.16%
Apr 10, 2025	109.200	109.200	109.200	109.200	3.58%
Apr 09, 2025	105.430	105.430	105.430	105.430	-3.50%
Apr 08, 2025	109.250	109.250	109.250	109.250	2.24%

Highest: 122.620

Lowest: 105.430

Difference: 17.190

Average: 116.668

Change %: 14.701

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG EuroInvest I	122.570	+0.580	+0.48%
State Street DC I.	57,294.000	+1064.000	+1.89%
FORTALEZA - FUNDO.	4.455	+0.129	+2.97%
FUNDO DE INVESTIM.	3.539	+0.002	+0.06%