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Meag Vermögensanlage Komfort (0P0000VCJK)

Xetra

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64.110 +0.350 +0.55%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.04M

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0P0000VCJK Historical Data

Get free historical data for 0P0000VCJK fund. You'll find the end of day price of the Meag Vermögensanlage Komfort 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	64.110	64.110	64.110	64.110	0.55%
Jul 16, 2025	63.760	63.760	63.760	63.760	-0.16%
Jul 15, 2025	63.860	63.860	63.860	63.860	-0.06%
Jul 14, 2025	63.900	63.900	63.900	63.900	-0.02%
Jul 11, 2025	63.910	63.910	63.910	63.910	-0.13%
Jul 10, 2025	63.990	63.990	63.990	63.990	0.00%
Jul 09, 2025	63.990	63.990	63.990	63.990	0.19%
Jul 08, 2025	63.870	63.870	63.870	63.870	0.17%
Jul 07, 2025	63.760	63.760	63.760	63.760	-0.08%
Jul 04, 2025	63.810	63.810	63.810	63.810	-0.23%
Jul 03, 2025	63.960	63.960	63.960	63.960	0.28%
Jul 02, 2025	63.780	63.780	63.780	63.780	0.25%
Jul 01, 2025	63.620	63.620	63.620	63.620	0.03%
Jun 30, 2025	63.600	63.600	63.600	63.600	-0.11%
Jun 27, 2025	63.670	63.670	63.670	63.670	0.39%
Jun 26, 2025	63.420	63.420	63.420	63.420	0.08%
Jun 25, 2025	63.370	63.370	63.370	63.370	-0.14%
Jun 24, 2025	63.460	63.460	63.460	63.460	0.54%
Jun 23, 2025	63.120	63.120	63.120	63.120	0.10%
Jun 20, 2025	63.060	63.060	63.060	63.060	-0.06%

Highest: 64.110

Lowest: 63.060

Difference: 1.050

Average: 63.701

Change %: 1.601

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