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Meag Eurorent A (0P00000OWD)

Xetra

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28.280 +0.030 +0.11%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0009757443

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.8M

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0P00000OWD Historical Data

Get free historical data for 0P00000OWD fund. You'll find the end of day price of the Meag Eurorent 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 %
Jun 03, 2025	28.280	28.280	28.280	28.280	0.11%
Jun 02, 2025	28.250	28.250	28.250	28.250	0.04%
May 30, 2025	28.240	28.240	28.240	28.240	0.21%
May 28, 2025	28.180	28.180	28.180	28.180	0.00%
May 27, 2025	28.180	28.180	28.180	28.180	0.07%
May 26, 2025	28.160	28.160	28.160	28.160	0.07%
May 23, 2025	28.140	28.140	28.140	28.140	0.14%
May 22, 2025	28.100	28.100	28.100	28.100	0.00%
May 21, 2025	28.100	28.100	28.100	28.100	-0.07%
May 20, 2025	28.120	28.120	28.120	28.120	0.00%
May 19, 2025	28.120	28.120	28.120	28.120	0.11%
May 16, 2025	28.090	28.090	28.090	28.090	0.14%
May 15, 2025	28.050	28.050	28.050	28.050	0.14%
May 14, 2025	28.010	28.010	28.010	28.010	-0.04%
May 13, 2025	28.020	28.020	28.020	28.020	0.04%
May 12, 2025	28.010	28.010	28.010	28.010	-0.28%
May 09, 2025	28.090	28.090	28.090	28.090	-0.07%
May 08, 2025	28.110	28.110	28.110	28.110	-0.11%
May 07, 2025	28.140	28.140	28.140	28.140	0.18%
May 06, 2025	28.090	28.090	28.090	28.090	0.04%
May 05, 2025	28.080	28.080	28.080	28.080	-0.04%

Highest: 28.280

Lowest: 28.010

Difference: 0.270

Average: 28.122

Change %: 0.676

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