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Meag Proinvest A (LP60034272)

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295.110 +0.690    +0.23%
12/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009754119 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 516.91M
MEAG ProInvest 295.110 +0.690 +0.23%

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.
Time Frame:
14/07/2025 - 13/08/2025
 
Date Price Open High Low Change %
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%
Aug 06, 2025 292.380 292.380 292.380 292.380 0.23%
Aug 05, 2025 291.720 291.720 291.720 291.720 0.56%
Aug 04, 2025 290.100 290.100 290.100 290.100 1.34%
Aug 01, 2025 286.260 286.260 286.260 286.260 -2.70%
Jul 31, 2025 294.210 294.210 294.210 294.210 -0.90%
Jul 30, 2025 296.880 296.880 296.880 296.880 0.30%
Jul 29, 2025 295.990 295.990 295.990 295.990 1.20%
Jul 28, 2025 292.490 292.490 292.490 292.490 -1.33%
Jul 25, 2025 296.430 296.430 296.430 296.430 -0.20%
Jul 24, 2025 297.030 297.030 297.030 297.030 0.30%
Jul 23, 2025 296.150 296.150 296.150 296.150 1.11%
Jul 22, 2025 292.900 292.900 292.900 292.900 -1.23%
Jul 21, 2025 296.540 296.540 296.540 296.540 0.31%
Jul 18, 2025 295.630 295.630 295.630 295.630 -0.19%
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%
Highest: 297.030 Lowest: 286.260 Difference: 10.770 Average: 294.095 Change %: -0.115
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