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Meag Vermögensanlage Return I (0P00015FZG)

Xetra

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79.830 +0.140 +0.18%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.78M

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Historical Data
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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 %
Jun 26, 2025	79.830	79.830	79.830	79.830	0.18%
Jun 25, 2025	79.690	79.690	79.690	79.690	-0.19%
Jun 24, 2025	79.840	79.840	79.840	79.840	0.82%
Jun 23, 2025	79.190	79.190	79.190	79.190	0.22%
Jun 20, 2025	79.020	79.020	79.020	79.020	-0.20%
Jun 18, 2025	79.180	79.180	79.180	79.180	-0.05%
Jun 17, 2025	79.220	79.220	79.220	79.220	-0.50%
Jun 16, 2025	79.620	79.620	79.620	79.620	0.53%
Jun 13, 2025	79.200	79.200	79.200	79.200	-0.65%
Jun 12, 2025	79.720	79.720	79.720	79.720	0.00%
Jun 11, 2025	79.720	79.720	79.720	79.720	-0.06%
Jun 10, 2025	79.770	79.770	79.770	79.770	0.19%
Jun 06, 2025	79.620	79.620	79.620	79.620	0.44%
Jun 05, 2025	79.270	79.270	79.270	79.270	-0.18%
Jun 04, 2025	79.410	79.410	79.410	79.410	0.18%
Jun 03, 2025	79.270	79.270	79.270	79.270	0.28%
Jun 02, 2025	79.050	79.050	79.050	79.050	0.04%
May 30, 2025	79.020	79.020	79.020	79.020	-0.01%
May 28, 2025	79.030	79.030	79.030	79.030	0.00%
May 27, 2025	79.030	79.030	79.030	79.030	0.29%

Highest: 79.840

Lowest: 79.020

Difference: 0.820

Average: 79.385

Change %: 1.307

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