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Meag Eurorent A (0P00000OWD)

Xetra

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27.830 -0.020 -0.07%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0009757443

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.11M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	27.830	27.830	27.830	27.830	-0.07%
Jun 24, 2025	27.850	27.850	27.850	27.850	0.11%
Jun 23, 2025	27.820	27.820	27.820	27.820	0.07%
Jun 20, 2025	27.800	27.800	27.800	27.800	-0.07%
Jun 18, 2025	27.820	27.820	27.820	27.820	0.07%
Jun 17, 2025	27.800	27.800	27.800	27.800	-0.04%
Jun 16, 2025	27.810	27.810	27.810	27.810	0.11%
Jun 13, 2025	27.780	27.780	27.780	27.780	-0.25%
Jun 12, 2025	27.850	27.850	27.850	27.850	0.14%
Jun 11, 2025	27.810	27.810	27.810	27.810	0.04%
Jun 10, 2025	27.800	27.800	27.800	27.800	0.22%
Jun 06, 2025	27.740	27.740	27.740	27.740	0.07%
Jun 05, 2025	27.720	27.720	27.720	27.720	-0.22%
Jun 04, 2025	27.780	27.780	27.780	27.780	-1.77%
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%

Highest: 28.280

Lowest: 27.720

Difference: 0.560

Average: 27.913

Change %: -1.172

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