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Meag Globalbalance Df (LP60054166)

Xetra

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76.360 -0.020 -0.03%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 81.65M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009782763

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP60054166 Historical Data

Get free historical data for LP60054166 fund. You'll find the end of day price of the Meag Globalbalance Df 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 %
Jan 09, 2025	76.360	76.360	76.360	76.360	-0.03%
Jan 08, 2025	76.380	76.380	76.380	76.380	0.03%
Jan 07, 2025	76.360	76.360	76.360	76.360	-0.12%
Jan 03, 2025	76.450	76.450	76.450	76.450	0.09%
Jan 02, 2025	76.380	76.380	76.380	76.380	0.45%
Dec 30, 2024	76.040	76.040	76.040	76.040	-0.09%
Dec 27, 2024	76.110	76.110	76.110	76.110	0.13%
Dec 23, 2024	76.010	76.010	76.010	76.010	-0.09%
Dec 20, 2024	76.080	76.080	76.080	76.080	0.12%
Dec 19, 2024	75.990	75.990	75.990	75.990	-0.98%
Dec 18, 2024	76.740	76.740	76.740	76.740	-0.12%
Dec 17, 2024	76.830	76.830	76.830	76.830	-0.09%
Dec 16, 2024	76.900	76.900	76.900	76.900	-0.01%
Dec 13, 2024	76.910	76.910	76.910	76.910	-0.32%
Dec 12, 2024	77.160	77.160	77.160	77.160	-0.04%
Dec 11, 2024	77.190	77.190	77.190	77.190	1.09%
Jan 09, 2025	76.360	76.360	76.360	76.360	-0.03%
Jan 08, 2025	76.380	76.380	76.380	76.380	0.03%
Jan 07, 2025	76.360	76.360	76.360	76.360	-0.12%
Jan 03, 2025	76.450	76.450	76.450	76.450	0.09%
Jan 02, 2025	76.380	76.380	76.380	76.380	0.45%
Dec 30, 2024	76.040	76.040	76.040	76.040	-0.09%
Dec 27, 2024	76.110	76.110	76.110	76.110	0.13%
Dec 23, 2024	76.010	76.010	76.010	76.010	-0.09%
Dec 20, 2024	76.080	76.080	76.080	76.080	0.12%
Dec 19, 2024	75.990	75.990	75.990	75.990	-0.98%
Dec 18, 2024	76.740	76.740	76.740	76.740	-0.12%
Dec 17, 2024	76.830	76.830	76.830	76.830	-0.09%
Dec 16, 2024	76.900	76.900	76.900	76.900	-0.01%
Dec 13, 2024	76.910	76.910	76.910	76.910	-0.32%

Highest: 77.190

Lowest: 75.990

Difference: 1.200

Average: 76.448

Change %: -1.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG GlobalBalanc.	76.360	-0.020	-0.03%