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Meag Vermögensanlage Return A (0P0000VCJL)

Xetra

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76.110 +0.090 +0.12%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5M

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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 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%
Mar 25, 2025	77.190	77.190	77.190	77.190	0.22%
Mar 24, 2025	77.020	77.020	77.020	77.020	0.47%
Mar 21, 2025	76.660	76.660	76.660	76.660	-0.07%
Mar 20, 2025	76.710	76.710	76.710	76.710	-0.29%
Mar 19, 2025	76.930	76.930	76.930	76.930	0.35%
Mar 18, 2025	76.660	76.660	76.660	76.660	-0.17%
Mar 17, 2025	76.790	76.790	76.790	76.790	0.55%
Mar 14, 2025	76.370	76.370	76.370	76.370	0.99%
Mar 13, 2025	75.620	75.620	75.620	75.620	-0.42%
Mar 12, 2025	75.940	75.940	75.940	75.940	0.30%
Mar 11, 2025	75.710	75.710	75.710	75.710	-0.39%
Mar 10, 2025	76.010	76.010	76.010	76.010	-1.16%
Mar 07, 2025	76.900	76.900	76.900	76.900	0.08%
Mar 06, 2025	76.840	76.840	76.840	76.840	-0.34%
Mar 05, 2025	77.100	77.100	77.100	77.100	0.56%
Mar 04, 2025	76.670	76.670	76.670	76.670	-0.66%
Mar 03, 2025	77.180	77.180	77.180	77.180	-0.40%

Highest: 77.190

Lowest: 75.620

Difference: 1.570

Average: 76.512

Change %: -1.781

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