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Meag Proinvest A (LP60034272)

Xetra

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296.200 +4.120 +1.41%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009754119

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.91M

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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 %
Jul 17, 2025	296.200	296.200	296.200	296.200	1.41%
Jul 16, 2025	292.080	292.080	292.080	292.080	-0.30%
Jul 15, 2025	292.960	292.960	292.960	292.960	-0.54%
Jul 14, 2025	294.540	294.540	294.540	294.540	-0.31%
Jul 11, 2025	295.450	295.450	295.450	295.450	-0.88%
Jul 10, 2025	298.070	298.070	298.070	298.070	-0.18%
Jul 09, 2025	298.620	298.620	298.620	298.620	1.41%
Jul 08, 2025	294.480	294.480	294.480	294.480	0.76%
Jul 07, 2025	292.260	292.260	292.260	292.260	1.28%
Jul 04, 2025	288.580	288.580	288.580	288.580	-0.38%
Jul 03, 2025	289.690	289.690	289.690	289.690	0.65%
Jul 02, 2025	287.830	287.830	287.830	287.830	0.69%
Jul 01, 2025	285.870	285.870	285.870	285.870	-1.41%
Jun 30, 2025	289.950	289.950	289.950	289.950	-0.22%
Jun 27, 2025	290.580	290.580	290.580	290.580	1.21%
Jun 26, 2025	287.100	287.100	287.100	287.100	1.01%
Jun 25, 2025	284.230	284.230	284.230	284.230	-0.36%
Jun 24, 2025	285.260	285.260	285.260	285.260	1.72%
Jun 23, 2025	280.430	280.430	280.430	280.430	-0.49%
Jun 20, 2025	281.810	281.810	281.810	281.810	0.29%

Highest: 298.620

Lowest: 280.430

Difference: 18.190

Average: 290.300

Change %: 5.409

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