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Meag Globalbalance Df (LP60054166)

Xetra

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78.330 +0.120 +0.15%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009782763

Asset Class: Equity

Morningstar Rating:
Total Assets: 82M

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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 %
Aug 08, 2025	78.330	78.330	78.330	78.330	0.15%
Aug 07, 2025	78.210	78.210	78.210	78.210	0.19%
Aug 06, 2025	78.060	78.060	78.060	78.060	0.12%
Aug 05, 2025	77.970	77.970	77.970	77.970	0.18%
Aug 04, 2025	77.830	77.830	77.830	77.830	0.10%
Aug 01, 2025	77.750	77.750	77.750	77.750	-0.72%
Jul 31, 2025	78.310	78.310	78.310	78.310	0.04%
Jul 30, 2025	78.280	78.280	78.280	78.280	0.12%
Jul 29, 2025	78.190	78.190	78.190	78.190	0.35%
Jul 28, 2025	77.920	77.920	77.920	77.920	0.23%
Jul 25, 2025	77.740	77.740	77.740	77.740	0.01%
Jul 24, 2025	77.730	77.730	77.730	77.730	0.18%
Jul 23, 2025	77.590	77.590	77.590	77.590	0.12%
Jul 22, 2025	77.500	77.500	77.500	77.500	-0.01%
Jul 21, 2025	77.510	77.510	77.510	77.510	0.21%
Jul 18, 2025	77.350	77.350	77.350	77.350	-0.01%
Jul 17, 2025	77.360	77.360	77.360	77.360	0.31%
Jul 16, 2025	77.120	77.120	77.120	77.120	-0.04%
Jul 15, 2025	77.150	77.150	77.150	77.150	0.01%
Jul 14, 2025	77.140	77.140	77.140	77.140	0.03%

Highest: 78.330

Lowest: 77.120

Difference: 1.210

Average: 77.752

Change %: 1.569

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