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Meag Vermögensanlage Return I (0P00015FZG)

Xetra

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82.490 +0.170 +0.21%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.1M

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0P00015FZG Historical Data

Get free historical data for 0P00015FZG fund. You'll find the end of day price of the Meag Vermögensanlage Return I 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 28, 2025	82.490	82.490	82.490	82.490	0.21%
Aug 27, 2025	82.320	82.320	82.320	82.320	0.05%
Aug 26, 2025	82.280	82.280	82.280	82.280	-0.21%
Aug 25, 2025	82.450	82.450	82.450	82.450	-0.27%
Aug 22, 2025	82.670	82.670	82.670	82.670	0.78%
Aug 21, 2025	82.030	82.030	82.030	82.030	-0.21%
Aug 20, 2025	82.200	82.200	82.200	82.200	-0.12%
Aug 19, 2025	82.300	82.300	82.300	82.300	-0.23%
Aug 18, 2025	82.490	82.490	82.490	82.490	0.13%
Aug 14, 2025	82.380	82.380	82.380	82.380	-0.05%
Aug 13, 2025	82.420	82.420	82.420	82.420	0.54%
Aug 12, 2025	81.980	81.980	81.980	81.980	0.53%
Aug 11, 2025	81.550	81.550	81.550	81.550	-0.07%
Aug 08, 2025	81.610	81.610	81.610	81.610	0.27%
Aug 07, 2025	81.390	81.390	81.390	81.390	0.36%
Aug 06, 2025	81.100	81.100	81.100	81.100	0.37%
Aug 05, 2025	80.800	80.800	80.800	80.800	-0.06%
Aug 04, 2025	80.850	80.850	80.850	80.850	0.90%
Aug 01, 2025	80.130	80.130	80.130	80.130	-1.21%

Highest: 82.670

Lowest: 80.130

Difference: 2.540

Average: 81.865

Change %: 1.701

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