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Meag Returnselecta (0P0000NF6D)

Xetra

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54.480 +0.220 +0.41%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJ25

Asset Class: Other

Morningstar Rating:
Total Assets: 588.06M

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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 %
Apr 24, 2025	54.480	54.480	54.480	54.480	0.41%
Apr 23, 2025	54.260	54.260	54.260	54.260	0.46%
Apr 22, 2025	54.010	54.010	54.010	54.010	0.06%
Apr 17, 2025	53.980	53.980	53.980	53.980	0.22%
Apr 16, 2025	53.860	53.860	53.860	53.860	-0.17%
Apr 15, 2025	53.950	53.950	53.950	53.950	0.28%
Apr 14, 2025	53.800	53.800	53.800	53.800	0.50%
Apr 11, 2025	53.530	53.530	53.530	53.530	-0.06%
Apr 10, 2025	53.560	53.560	53.560	53.560	0.28%
Apr 09, 2025	53.410	53.410	53.410	53.410	0.04%
Apr 08, 2025	53.390	53.390	53.390	53.390	0.30%
Apr 07, 2025	53.230	53.230	53.230	53.230	-0.73%
Apr 04, 2025	53.620	53.620	53.620	53.620	-0.89%
Apr 03, 2025	54.100	54.100	54.100	54.100	-0.93%
Apr 02, 2025	54.610	54.610	54.610	54.610	-0.02%
Apr 01, 2025	54.620	54.620	54.620	54.620	0.29%
Mar 31, 2025	54.460	54.460	54.460	54.460	-0.15%
Mar 28, 2025	54.540	54.540	54.540	54.540	-0.18%
Mar 27, 2025	54.640	54.640	54.640	54.640	-0.15%

Highest: 54.640

Lowest: 53.230

Difference: 1.410

Average: 54.003

Change %: -0.439

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