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Meag Fairreturn I (0P0000M2OX)

Xetra

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53.650 -0.030 -0.06%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJW6

Asset Class: Other

Morningstar Rating:
Total Assets: 703.67M

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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 20, 2024	53.650	53.650	53.650	53.650	-0.06%
Nov 19, 2024	53.680	53.680	53.680	53.680	0.07%
Nov 18, 2024	53.640	53.640	53.640	53.640	-0.13%
Nov 15, 2024	53.710	53.710	53.710	53.710	-0.15%
Nov 14, 2024	53.790	53.790	53.790	53.790	0.20%
Nov 13, 2024	53.680	53.680	53.680	53.680	-0.13%
Nov 12, 2024	53.750	53.750	53.750	53.750	-0.19%
Nov 11, 2024	53.850	53.850	53.850	53.850	0.45%
Nov 08, 2024	53.610	53.610	53.610	53.610	0.15%
Nov 07, 2024	53.530	53.530	53.530	53.530	0.07%
Nov 06, 2024	53.490	53.490	53.490	53.490	0.43%
Nov 05, 2024	53.260	53.260	53.260	53.260	0.06%
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%

Highest: 53.850

Lowest: 53.150

Difference: 0.700

Average: 53.555

Change %: 0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn I	53.650	-0.030	-0.06%