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Meag Vermögensanlage Return A (0P0000VCJL)

Xetra

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79.950 +0.220 +0.28%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.81M

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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 %
Aug 08, 2025	79.950	79.950	79.950	79.950	0.28%
Aug 07, 2025	79.730	79.730	79.730	79.730	0.34%
Aug 06, 2025	79.460	79.460	79.460	79.460	0.38%
Aug 05, 2025	79.160	79.160	79.160	79.160	-0.06%
Aug 04, 2025	79.210	79.210	79.210	79.210	0.89%
Aug 01, 2025	78.510	78.510	78.510	78.510	-1.21%
Jul 31, 2025	79.470	79.470	79.470	79.470	-0.35%
Jul 30, 2025	79.750	79.750	79.750	79.750	-0.15%
Jul 29, 2025	79.870	79.870	79.870	79.870	0.08%
Jul 28, 2025	79.810	79.810	79.810	79.810	-0.03%
Jul 25, 2025	79.830	79.830	79.830	79.830	-0.01%
Jul 24, 2025	79.840	79.840	79.840	79.840	-0.05%
Jul 23, 2025	79.880	79.880	79.880	79.880	0.68%
Jul 22, 2025	79.340	79.340	79.340	79.340	-0.14%
Jul 21, 2025	79.450	79.450	79.450	79.450	0.11%
Jul 18, 2025	79.360	79.360	79.360	79.360	-0.16%
Jul 17, 2025	79.490	79.490	79.490	79.490	0.72%
Jul 16, 2025	78.920	78.920	78.920	78.920	-0.15%
Jul 15, 2025	79.040	79.040	79.040	79.040	-0.06%
Jul 14, 2025	79.090	79.090	79.090	79.090	0.01%

Highest: 79.950

Lowest: 78.510

Difference: 1.440

Average: 79.458

Change %: 1.100

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