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Meag Vermögensanlage Return A (0P0000VCJL)

Xetra

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75.140 +0.400 +0.54%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46M

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0P0000VCJL Historical Data

Get free historical data for 0P0000VCJL fund. You'll find the end of day price of the Meag Vermögensanlage Return 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 %
Apr 24, 2025	75.140	75.140	75.140	75.140	0.54%
Apr 23, 2025	74.740	74.740	74.740	74.740	0.78%
Apr 22, 2025	74.160	74.160	74.160	74.160	0.32%
Apr 17, 2025	73.920	73.920	73.920	73.920	0.12%
Apr 16, 2025	73.830	73.830	73.830	73.830	-0.57%
Apr 15, 2025	74.250	74.250	74.250	74.250	0.09%
Apr 14, 2025	74.180	74.180	74.180	74.180	0.76%
Apr 11, 2025	73.620	73.620	73.620	73.620	0.59%
Apr 10, 2025	73.190	73.190	73.190	73.190	-0.03%
Apr 09, 2025	73.210	73.210	73.210	73.210	1.71%
Apr 08, 2025	71.980	71.980	71.980	71.980	0.15%
Apr 07, 2025	71.870	71.870	71.870	71.870	-1.17%
Apr 04, 2025	72.720	72.720	72.720	72.720	-2.68%
Apr 03, 2025	74.720	74.720	74.720	74.720	-1.83%
Apr 02, 2025	76.110	76.110	76.110	76.110	0.12%
Apr 01, 2025	76.020	76.020	76.020	76.020	0.36%
Mar 31, 2025	75.750	75.750	75.750	75.750	-0.37%
Mar 28, 2025	76.030	76.030	76.030	76.030	-0.94%
Mar 27, 2025	76.750	76.750	76.750	76.750	-0.09%
Mar 26, 2025	76.820	76.820	76.820	76.820	-0.48%

Highest: 76.820

Lowest: 71.870

Difference: 4.950

Average: 74.451

Change %: -2.656

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Recent Quotes

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