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Meag Globalbalance Df (LP60054166)

Xetra

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77.140 +0.020 +0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009782763

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.24M

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LP60054166 Historical Data

Get free historical data for LP60054166 fund. You'll find the end of day price of the Meag Globalbalance Df 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 %
Jul 14, 2025	77.140	77.140	77.140	77.140	0.03%
Jul 11, 2025	77.120	77.120	77.120	77.120	-0.22%
Jul 10, 2025	77.290	77.290	77.290	77.290	0.30%
Jul 09, 2025	77.060	77.060	77.060	77.060	0.23%
Jul 08, 2025	76.880	76.880	76.880	76.880	-0.03%
Jul 07, 2025	76.900	76.900	76.900	76.900	-0.13%
Jul 04, 2025	77.000	77.000	77.000	77.000	-0.03%
Jul 03, 2025	77.020	77.020	77.020	77.020	0.40%
Jul 02, 2025	76.710	76.710	76.710	76.710	0.07%
Jul 01, 2025	76.660	76.660	76.660	76.660	-0.13%
Jun 30, 2025	76.760	76.760	76.760	76.760	0.20%
Jun 27, 2025	76.610	76.610	76.610	76.610	0.25%
Jun 26, 2025	76.420	76.420	76.420	76.420	0.18%
Jun 25, 2025	76.280	76.280	76.280	76.280	0.21%
Jun 24, 2025	76.120	76.120	76.120	76.120	0.32%
Jun 23, 2025	75.880	75.880	75.880	75.880	0.08%
Jun 20, 2025	75.820	75.820	75.820	75.820	-0.29%
Jun 18, 2025	76.040	76.040	76.040	76.040	-0.03%
Jun 17, 2025	76.060	76.060	76.060	76.060	-0.08%
Jun 16, 2025	76.120	76.120	76.120	76.120	0.03%

Highest: 77.290

Lowest: 75.820

Difference: 1.470

Average: 76.594

Change %: 1.367

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