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MEAG VermögensAnlage Return I (0P00015FZG)

Xetra

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85.740 -0.610 -0.71%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.5M

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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 %
Nov 06, 2025	85.740	85.740	85.740	85.740	-0.71%
Nov 05, 2025	86.350	86.350	86.350	86.350	0.22%
Nov 04, 2025	86.160	86.160	86.160	86.160	-0.93%
Nov 03, 2025	86.970	86.970	86.970	86.970	0.27%
Oct 31, 2025	86.740	86.740	86.740	86.740	0.06%
Oct 30, 2025	86.690	86.690	86.690	86.690	-0.48%
Oct 29, 2025	87.110	87.110	87.110	87.110	0.03%
Oct 28, 2025	87.080	87.080	87.080	87.080	-0.02%
Oct 27, 2025	87.100	87.100	87.100	87.100	0.96%
Oct 24, 2025	86.270	86.270	86.270	86.270	0.56%
Oct 23, 2025	85.790	85.790	85.790	85.790	0.39%
Oct 22, 2025	85.460	85.460	85.460	85.460	-0.29%
Oct 21, 2025	85.710	85.710	85.710	85.710	-0.14%
Oct 20, 2025	85.830	85.830	85.830	85.830	1.12%
Oct 17, 2025	84.880	84.880	84.880	84.880	-0.09%
Oct 16, 2025	84.960	84.960	84.960	84.960	0.13%
Oct 15, 2025	84.850	84.850	84.850	84.850	0.72%
Oct 14, 2025	84.240	84.240	84.240	84.240	-0.46%
Oct 13, 2025	84.630	84.630	84.630	84.630	1.44%
Oct 10, 2025	83.430	83.430	83.430	83.430	-2.55%
Oct 09, 2025	85.610	85.610	85.610	85.610	-0.33%

Highest: 87.110

Lowest: 83.430

Difference: 3.680

Average: 85.790

Change %: -0.175

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