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Meag Fairreturn A (0P0000NF6D)

Xetra

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54.640 -0.080 -0.15%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJ25

Asset Class: Other

Morningstar Rating:
Total Assets: 594.36M

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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 Fairreturn 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 %
Mar 27, 2025	54.640	54.640	54.640	54.640	-0.15%
Mar 26, 2025	54.720	54.720	54.720	54.720	-0.20%
Mar 25, 2025	54.830	54.830	54.830	54.830	0.04%
Mar 24, 2025	54.810	54.810	54.810	54.810	0.20%
Mar 21, 2025	54.700	54.700	54.700	54.700	0.02%
Mar 20, 2025	54.690	54.690	54.690	54.690	-0.02%
Mar 19, 2025	54.700	54.700	54.700	54.700	0.24%
Mar 18, 2025	54.570	54.570	54.570	54.570	-0.07%
Mar 17, 2025	54.610	54.610	54.610	54.610	0.31%
Mar 14, 2025	54.440	54.440	54.440	54.440	0.31%
Mar 13, 2025	54.270	54.270	54.270	54.270	-0.07%
Mar 12, 2025	54.310	54.310	54.310	54.310	0.15%
Mar 11, 2025	54.230	54.230	54.230	54.230	-0.51%
Mar 10, 2025	54.510	54.510	54.510	54.510	-0.31%
Mar 07, 2025	54.680	54.680	54.680	54.680	0.00%
Mar 06, 2025	54.680	54.680	54.680	54.680	-0.36%
Mar 05, 2025	54.880	54.880	54.880	54.880	-0.62%
Mar 04, 2025	55.220	55.220	55.220	55.220	-0.43%
Mar 03, 2025	55.460	55.460	55.460	55.460	-0.38%

Highest: 55.460

Lowest: 54.230

Difference: 1.230

Average: 54.682

Change %: -1.850

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