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Meag Vermögensanlage Return I (0P00015FZG)

Xetra

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79.270 -0.140 -0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.71M

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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 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%
May 26, 2025	78.800	78.800	78.800	78.800	0.17%
May 23, 2025	78.670	78.670	78.670	78.670	-0.24%
May 22, 2025	78.860	78.860	78.860	78.860	-0.09%
May 21, 2025	78.930	78.930	78.930	78.930	-0.38%
May 20, 2025	79.230	79.230	79.230	79.230	-0.11%
May 19, 2025	79.320	79.320	79.320	79.320	0.11%
May 16, 2025	79.230	79.230	79.230	79.230	0.24%
May 15, 2025	79.040	79.040	79.040	79.040	0.10%
May 14, 2025	78.960	78.960	78.960	78.960	0.06%
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%

Highest: 79.410

Lowest: 77.740

Difference: 1.670

Average: 78.921

Change %: 2.257

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