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Meag Dividende I (0P00017PYR)

Xetra

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70.110 -0.040 -0.06%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.61M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1W18X6

Asset Class: Equity

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Historical Data
Holdings

0P00017PYR Historical Data

Get free historical data for 0P00017PYR fund. You'll find the end of day price of the Meag Dividende 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	70.110	70.110	70.110	70.110	-0.06%
Feb 27, 2025	70.150	70.150	70.150	70.150	-0.54%
Feb 26, 2025	70.530	70.530	70.530	70.530	1.15%
Feb 25, 2025	69.730	69.730	69.730	69.730	0.22%
Feb 24, 2025	69.580	69.580	69.580	69.580	-0.07%
Feb 21, 2025	69.630	69.630	69.630	69.630	0.49%
Feb 20, 2025	69.290	69.290	69.290	69.290	-0.24%
Feb 19, 2025	69.460	69.460	69.460	69.460	-0.90%
Feb 18, 2025	70.090	70.090	70.090	70.090	0.46%
Feb 17, 2025	69.770	69.770	69.770	69.770	0.88%
Feb 14, 2025	69.160	69.160	69.160	69.160	-0.27%
Feb 13, 2025	69.350	69.350	69.350	69.350	1.06%
Feb 12, 2025	68.620	68.620	68.620	68.620	0.04%
Feb 11, 2025	68.590	68.590	68.590	68.590	0.40%
Feb 10, 2025	68.320	68.320	68.320	68.320	0.65%
Feb 07, 2025	67.880	67.880	67.880	67.880	-0.37%
Feb 06, 2025	68.130	68.130	68.130	68.130	1.38%
Feb 05, 2025	67.200	67.200	67.200	67.200	0.54%
Feb 04, 2025	66.840	66.840	66.840	66.840	0.13%
Feb 03, 2025	66.750	66.750	66.750	66.750	-0.82%

Highest: 70.530

Lowest: 66.750

Difference: 3.780

Average: 68.959

Change %: 4.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG Dividende I	70.110	-0.040	-0.06%