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Meag Euroinvest I (0P00002A3J)

Xetra

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122.870 -0.660 -0.53%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HF483

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.92M

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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 %
Jul 15, 2025	122.870	122.870	122.870	122.870	-0.53%
Jul 14, 2025	123.530	123.530	123.530	123.530	-0.11%
Jul 11, 2025	123.660	123.660	123.660	123.660	-0.82%
Jul 10, 2025	124.680	124.680	124.680	124.680	0.25%
Jul 09, 2025	124.370	124.370	124.370	124.370	1.20%
Jul 08, 2025	122.890	122.890	122.890	122.890	0.55%
Jul 07, 2025	122.220	122.220	122.220	122.220	0.44%
Jul 04, 2025	121.690	121.690	121.690	121.690	-0.44%
Jul 03, 2025	122.230	122.230	122.230	122.230	0.53%
Jul 02, 2025	121.590	121.590	121.590	121.590	0.28%
Jul 01, 2025	121.250	121.250	121.250	121.250	-0.18%
Jun 30, 2025	121.470	121.470	121.470	121.470	-0.46%
Jun 27, 2025	122.030	122.030	122.030	122.030	1.15%
Jun 26, 2025	120.640	120.640	120.640	120.640	0.15%
Jun 25, 2025	120.460	120.460	120.460	120.460	-0.70%
Jun 24, 2025	121.310	121.310	121.310	121.310	0.86%
Jun 23, 2025	120.270	120.270	120.270	120.270	-0.44%
Jun 20, 2025	120.800	120.800	120.800	120.800	-0.52%
Jun 18, 2025	121.430	121.430	121.430	121.430	-0.02%
Jun 17, 2025	121.460	121.460	121.460	121.460	-0.87%

Highest: 124.680

Lowest: 120.270

Difference: 4.410

Average: 122.043

Change %: 0.277

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