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Meag Fairreturn I (0P0000M2OX)

Xetra

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53.230 +0.080 +0.15%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJW6

Asset Class: Other

Morningstar Rating:
Total Assets: 68.22M

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0P0000M2OX Historical Data

Get free historical data for 0P0000M2OX fund. You'll find the end of day price of the Meag Fairreturn I 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 %
Nov 04, 2024	53.230	53.230	53.230	53.230	0.15%
Oct 31, 2024	53.150	53.150	53.150	53.150	-0.36%
Oct 30, 2024	53.340	53.340	53.340	53.340	-0.35%
Oct 29, 2024	53.530	53.530	53.530	53.530	-0.11%
Oct 28, 2024	53.590	53.590	53.590	53.590	0.09%
Oct 25, 2024	53.540	53.540	53.540	53.540	-0.13%
Oct 24, 2024	53.610	53.610	53.610	53.610	0.24%
Oct 23, 2024	53.480	53.480	53.480	53.480	-0.13%
Oct 22, 2024	53.550	53.550	53.550	53.550	-0.11%
Oct 21, 2024	53.610	53.610	53.610	53.610	-0.32%
Oct 18, 2024	53.780	53.780	53.780	53.780	0.15%
Oct 17, 2024	53.700	53.700	53.700	53.700	0.04%
Oct 16, 2024	53.680	53.680	53.680	53.680	0.21%
Oct 15, 2024	53.570	53.570	53.570	53.570	-0.04%
Oct 14, 2024	53.590	53.590	53.590	53.590	0.26%
Oct 11, 2024	53.450	53.450	53.450	53.450	0.09%
Oct 10, 2024	53.400	53.400	53.400	53.400	0.00%
Oct 09, 2024	53.400	53.400	53.400	53.400	0.13%
Oct 08, 2024	53.330	53.330	53.330	53.330	0.09%
Oct 07, 2024	53.280	53.280	53.280	53.280	-0.13%

Highest: 53.780

Lowest: 53.150

Difference: 0.630

Average: 53.491

Change %: -0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn I	53.230	+0.080	+0.15%