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Meag Dividende A (0P00017PYQ)

Xetra

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64.010 +0.280 +0.44%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.5M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1W18W8

Asset Class: Equity

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Holdings

0P00017PYQ Historical Data

Get free historical data for 0P00017PYQ fund. You'll find the end of day price of the Meag Dividende A 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 21, 2024	64.010	64.010	64.010	64.010	0.44%
Nov 20, 2024	63.730	63.730	63.730	63.730	-0.06%
Nov 19, 2024	63.770	63.770	63.770	63.770	-0.34%
Nov 18, 2024	63.990	63.990	63.990	63.990	0.05%
Nov 15, 2024	63.960	63.960	63.960	63.960	-0.81%
Nov 14, 2024	64.480	64.480	64.480	64.480	1.24%
Nov 13, 2024	63.690	63.690	63.690	63.690	0.11%
Nov 12, 2024	63.620	63.620	63.620	63.620	-2.06%
Nov 11, 2024	64.960	64.960	64.960	64.960	1.12%
Nov 08, 2024	64.240	64.240	64.240	64.240	-0.71%
Nov 07, 2024	64.700	64.700	64.700	64.700	0.64%
Nov 06, 2024	64.290	64.290	64.290	64.290	-0.66%
Nov 05, 2024	64.720	64.720	64.720	64.720	0.08%
Nov 04, 2024	64.670	64.670	64.670	64.670	0.65%
Oct 31, 2024	64.250	64.250	64.250	64.250	-1.20%
Oct 30, 2024	65.030	65.030	65.030	65.030	-1.25%
Oct 29, 2024	65.850	65.850	65.850	65.850	-0.47%
Oct 28, 2024	66.160	66.160	66.160	66.160	0.36%
Oct 25, 2024	65.920	65.920	65.920	65.920	0.02%
Oct 24, 2024	65.910	65.910	65.910	65.910	0.08%
Oct 23, 2024	65.860	65.860	65.860	65.860	-0.27%

Highest: 66.160

Lowest: 63.620

Difference: 2.540

Average: 64.658

Change %: -3.074

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG Dividende A	64.010	+0.280	+0.44%
Capital Group Inv.	24.680	+0.260	+1.06%
PRIVATE ANANQUE I.	2.173	-0.001	-0.03%