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Meag Returnselecta (0P0000NF6D)

Xetra

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55.160 +0.160 +0.29%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJ25

Asset Class: Other

Morningstar Rating:
Total Assets: 593.49M

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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 %
May 15, 2025	55.160	55.160	55.160	55.160	0.29%
May 14, 2025	55.000	55.000	55.000	55.000	0.00%
May 13, 2025	55.000	55.000	55.000	55.000	0.02%
May 12, 2025	54.990	54.990	54.990	54.990	0.20%
May 09, 2025	54.880	54.880	54.880	54.880	-0.04%
May 08, 2025	54.900	54.900	54.900	54.900	0.05%
May 07, 2025	54.870	54.870	54.870	54.870	0.05%
May 06, 2025	54.840	54.840	54.840	54.840	-0.13%
May 05, 2025	54.910	54.910	54.910	54.910	0.07%
May 02, 2025	54.870	54.870	54.870	54.870	0.35%
Apr 30, 2025	54.680	54.680	54.680	54.680	0.15%
Apr 29, 2025	54.600	54.600	54.600	54.600	0.11%
Apr 28, 2025	54.540	54.540	54.540	54.540	0.00%
Apr 25, 2025	54.540	54.540	54.540	54.540	0.11%
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%

Highest: 55.160

Lowest: 53.860

Difference: 1.300

Average: 54.616

Change %: 2.528

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