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Meag Vermögensanlage Return I (0P00015FZG)

Xetra

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78.910 +0.170 +0.22%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.64M

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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 %
May 13, 2025	78.910	78.910	78.910	78.910	0.22%
May 12, 2025	78.740	78.740	78.740	78.740	1.08%
May 09, 2025	77.900	77.900	77.900	77.900	0.21%
May 08, 2025	77.740	77.740	77.740	77.740	0.28%
May 07, 2025	77.520	77.520	77.520	77.520	-0.17%
May 06, 2025	77.650	77.650	77.650	77.650	-0.19%
May 05, 2025	77.800	77.800	77.800	77.800	-0.03%
May 02, 2025	77.820	77.820	77.820	77.820	1.03%
Apr 30, 2025	77.030	77.030	77.030	77.030	0.23%
Apr 29, 2025	76.850	76.850	76.850	76.850	0.01%
Apr 28, 2025	76.840	76.840	76.840	76.840	0.14%
Apr 25, 2025	76.730	76.730	76.730	76.730	0.20%
Apr 24, 2025	76.580	76.580	76.580	76.580	0.53%
Apr 23, 2025	76.180	76.180	76.180	76.180	0.78%
Apr 22, 2025	75.590	75.590	75.590	75.590	0.33%
Apr 17, 2025	75.340	75.340	75.340	75.340	0.12%
Apr 16, 2025	75.250	75.250	75.250	75.250	-0.56%
Apr 15, 2025	75.670	75.670	75.670	75.670	0.09%
Apr 14, 2025	75.600	75.600	75.600	75.600	0.76%

Highest: 78.910

Lowest: 75.250

Difference: 3.660

Average: 76.934

Change %: 5.171

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