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Meag Euroinvest A (0P00000OWB)

Xetra

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109.200 +0.700 +0.65%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 756.08M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009754333

Asset Class: Equity

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Holdings

0P00000OWB Historical Data

Get free historical data for 0P00000OWB fund. You'll find the end of day price of the Meag Euroinvest 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	109.200	109.200	109.200	109.200	0.65%
Jan 22, 2025	108.500	108.500	108.500	108.500	-0.15%
Jan 21, 2025	108.660	108.660	108.660	108.660	0.00%
Jan 20, 2025	108.660	108.660	108.660	108.660	0.29%
Jan 17, 2025	108.350	108.350	108.350	108.350	0.83%
Jan 16, 2025	107.460	107.460	107.460	107.460	0.35%
Jan 15, 2025	107.080	107.080	107.080	107.080	1.68%
Jan 14, 2025	105.310	105.310	105.310	105.310	0.10%
Jan 13, 2025	105.210	105.210	105.210	105.210	-0.98%
Jan 09, 2025	106.250	106.250	106.250	106.250	0.01%
Jan 08, 2025	106.240	106.240	106.240	106.240	-0.27%
Jan 07, 2025	106.530	106.530	106.530	106.530	0.79%
Jan 03, 2025	105.690	105.690	105.690	105.690	-0.32%
Jan 02, 2025	106.030	106.030	106.030	106.030	-2.90%
Jan 23, 2025	109.200	109.200	109.200	109.200	0.65%
Jan 22, 2025	108.500	108.500	108.500	108.500	-0.15%
Jan 21, 2025	108.660	108.660	108.660	108.660	0.00%
Jan 20, 2025	108.660	108.660	108.660	108.660	0.29%
Jan 17, 2025	108.350	108.350	108.350	108.350	0.83%
Jan 16, 2025	107.460	107.460	107.460	107.460	0.35%
Jan 15, 2025	107.080	107.080	107.080	107.080	1.68%
Jan 14, 2025	105.310	105.310	105.310	105.310	0.10%
Jan 13, 2025	105.210	105.210	105.210	105.210	-0.98%
Jan 09, 2025	106.250	106.250	106.250	106.250	0.01%
Jan 08, 2025	106.240	106.240	106.240	106.240	-0.27%
Jan 07, 2025	106.530	106.530	106.530	106.530	0.79%
Jan 03, 2025	105.690	105.690	105.690	105.690	-0.32%
Jan 02, 2025	106.030	106.030	106.030	106.030	1.21%
Dec 30, 2024	104.760	104.760	104.760	104.760	-0.16%
Dec 27, 2024	104.930	104.930	104.930	104.930	0.96%

Highest: 109.200

Lowest: 104.760

Difference: 4.440

Average: 106.934

Change %: 5.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroInvest A	109.200	+0.700	+0.65%