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Meag Globalbalance Df (LP60054166)

Xetra

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76.080 +0.090 +0.12%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009782763

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.92M

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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 %
Dec 20, 2024	76.080	76.080	76.080	76.080	0.12%
Dec 19, 2024	75.990	75.990	75.990	75.990	-0.98%
Dec 18, 2024	76.740	76.740	76.740	76.740	-0.12%
Dec 17, 2024	76.830	76.830	76.830	76.830	-0.09%
Dec 16, 2024	76.900	76.900	76.900	76.900	-0.01%
Dec 13, 2024	76.910	76.910	76.910	76.910	-0.32%
Dec 12, 2024	77.160	77.160	77.160	77.160	-0.04%
Dec 11, 2024	77.190	77.190	77.190	77.190	0.14%
Dec 10, 2024	77.080	77.080	77.080	77.080	0.08%
Dec 09, 2024	77.020	77.020	77.020	77.020	-0.10%
Dec 06, 2024	77.100	77.100	77.100	77.100	0.16%
Dec 05, 2024	76.980	76.980	76.980	76.980	0.08%
Dec 04, 2024	76.920	76.920	76.920	76.920	0.18%
Dec 03, 2024	76.780	76.780	76.780	76.780	0.09%
Dec 02, 2024	76.710	76.710	76.710	76.710	0.59%
Nov 29, 2024	76.260	76.260	76.260	76.260	0.28%
Nov 28, 2024	76.050	76.050	76.050	76.050	0.12%
Nov 27, 2024	75.960	75.960	75.960	75.960	-0.29%
Nov 26, 2024	76.180	76.180	76.180	76.180	0.04%

Highest: 77.190

Lowest: 75.960

Difference: 1.230

Average: 76.676

Change %: -0.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG GlobalBalanc.	76.080	+0.090	+0.12%