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Meag Returnselecta (0P0000NF6D)

Xetra

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55.620 +0.090 +0.16%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJ25

Asset Class: Other

Morningstar Rating:
Total Assets: 590.61M

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0P0000NF6D Historical Data

Get free historical data for 0P0000NF6D fund. You'll find the end of day price of the Meag Returnselecta 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 17, 2025	55.620	55.620	55.620	55.620	0.16%
Jul 16, 2025	55.530	55.530	55.530	55.530	0.04%
Jul 15, 2025	55.510	55.510	55.510	55.510	-0.02%
Jul 14, 2025	55.520	55.520	55.520	55.520	0.05%
Jul 11, 2025	55.490	55.490	55.490	55.490	-0.31%
Jul 10, 2025	55.660	55.660	55.660	55.660	0.02%
Jul 09, 2025	55.650	55.650	55.650	55.650	0.16%
Jul 08, 2025	55.560	55.560	55.560	55.560	-0.02%
Jul 07, 2025	55.570	55.570	55.570	55.570	-0.09%
Jul 04, 2025	55.620	55.620	55.620	55.620	0.00%
Jul 03, 2025	55.620	55.620	55.620	55.620	0.22%
Jul 02, 2025	55.500	55.500	55.500	55.500	-0.05%
Jul 01, 2025	55.530	55.530	55.530	55.530	0.04%
Jun 30, 2025	55.510	55.510	55.510	55.510	0.05%
Jun 27, 2025	55.480	55.480	55.480	55.480	0.14%
Jun 26, 2025	55.400	55.400	55.400	55.400	0.02%
Jun 25, 2025	55.390	55.390	55.390	55.390	-0.09%
Jun 24, 2025	55.440	55.440	55.440	55.440	0.29%
Jun 23, 2025	55.280	55.280	55.280	55.280	0.07%
Jun 20, 2025	55.240	55.240	55.240	55.240	-0.25%

Highest: 55.660

Lowest: 55.240

Difference: 0.420

Average: 55.506

Change %: 0.433

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