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Meag Vermögensanlage Return I (0P00015FZG)

Xetra

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78.920 +0.180 +0.23%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.66M

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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 %
Feb 28, 2025	78.920	78.920	78.920	78.920	0.23%
Feb 27, 2025	78.740	78.740	78.740	78.740	-0.62%
Feb 26, 2025	79.230	79.230	79.230	79.230	0.27%
Feb 25, 2025	79.020	79.020	79.020	79.020	-0.14%
Feb 24, 2025	79.130	79.130	79.130	79.130	-0.35%
Feb 21, 2025	79.410	79.410	79.410	79.410	-0.38%
Feb 20, 2025	79.710	79.710	79.710	79.710	-0.16%
Feb 19, 2025	79.840	79.840	79.840	79.840	-0.08%
Feb 18, 2025	79.900	79.900	79.900	79.900	0.11%
Feb 17, 2025	79.810	79.810	79.810	79.810	0.09%
Feb 14, 2025	79.740	79.740	79.740	79.740	0.03%
Feb 13, 2025	79.720	79.720	79.720	79.720	0.75%
Feb 12, 2025	79.130	79.130	79.130	79.130	-0.05%
Feb 11, 2025	79.170	79.170	79.170	79.170	0.08%
Feb 10, 2025	79.110	79.110	79.110	79.110	0.23%
Feb 07, 2025	78.930	78.930	78.930	78.930	-0.19%
Feb 06, 2025	79.080	79.080	79.080	79.080	0.27%
Feb 05, 2025	78.870	78.870	78.870	78.870	0.24%
Feb 04, 2025	78.680	78.680	78.680	78.680	0.34%

Highest: 79.900

Lowest: 78.680

Difference: 1.220

Average: 79.271

Change %: 0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG VermögensAnl.	78.920	+0.180	+0.23%