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Meag Proinvest A (LP60034272)

Xetra

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289.720 +1.640 +0.57%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009754119

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.11M

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LP60034272 Historical Data

Get free historical data for LP60034272 fund. You'll find the end of day price of the Meag Proinvest A 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 %
Sep 04, 2025	289.720	289.720	289.720	289.720	0.57%
Sep 03, 2025	288.080	288.080	288.080	288.080	0.51%
Sep 02, 2025	286.620	286.620	286.620	286.620	-2.36%
Sep 01, 2025	293.560	293.560	293.560	293.560	0.78%
Aug 29, 2025	291.290	291.290	291.290	291.290	-0.45%
Aug 28, 2025	292.600	292.600	292.600	292.600	0.03%
Aug 27, 2025	292.510	292.510	292.510	292.510	-0.82%
Aug 26, 2025	294.920	294.920	294.920	294.920	-0.71%
Aug 25, 2025	297.030	297.030	297.030	297.030	-0.34%
Aug 22, 2025	298.050	298.050	298.050	298.050	0.28%
Aug 21, 2025	297.210	297.210	297.210	297.210	0.21%
Aug 20, 2025	296.600	296.600	296.600	296.600	-0.75%
Aug 19, 2025	298.830	298.830	298.830	298.830	0.28%
Aug 18, 2025	297.990	297.990	297.990	297.990	-0.23%
Aug 14, 2025	298.670	298.670	298.670	298.670	0.82%
Aug 13, 2025	296.250	296.250	296.250	296.250	0.39%
Aug 12, 2025	295.110	295.110	295.110	295.110	0.23%
Aug 11, 2025	294.420	294.420	294.420	294.420	-0.31%
Aug 08, 2025	295.350	295.350	295.350	295.350	0.21%
Aug 07, 2025	294.730	294.730	294.730	294.730	0.80%

Highest: 298.830

Lowest: 286.620

Difference: 12.210

Average: 294.477

Change %: -0.910

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