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Meag Globalbalance Df (LP60054166)

Xetra

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75.620 +0.270 +0.36%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.47M

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 %
Nov 21, 2024	75.620	75.620	75.620	75.620	0.36%
Nov 20, 2024	75.350	75.350	75.350	75.350	0.03%
Nov 19, 2024	75.330	75.330	75.330	75.330	0.08%
Nov 18, 2024	75.270	75.270	75.270	75.270	-0.23%
Nov 15, 2024	75.440	75.440	75.440	75.440	-0.40%
Nov 14, 2024	75.740	75.740	75.740	75.740	-0.01%
Nov 13, 2024	75.750	75.750	75.750	75.750	-0.20%
Nov 12, 2024	75.900	75.900	75.900	75.900	-0.05%
Nov 11, 2024	75.940	75.940	75.940	75.940	0.45%
Nov 08, 2024	75.600	75.600	75.600	75.600	0.48%
Nov 07, 2024	75.240	75.240	75.240	75.240	0.32%
Nov 06, 2024	75.000	75.000	75.000	75.000	1.24%
Nov 05, 2024	74.080	74.080	74.080	74.080	0.08%
Nov 04, 2024	74.020	74.020	74.020	74.020	-0.16%
Oct 31, 2024	74.140	74.140	74.140	74.140	-0.87%
Oct 30, 2024	74.790	74.790	74.790	74.790	-0.21%
Oct 29, 2024	74.950	74.950	74.950	74.950	-0.01%
Oct 28, 2024	74.960	74.960	74.960	74.960	0.08%
Oct 25, 2024	74.900	74.900	74.900	74.900	0.01%
Oct 24, 2024	74.890	74.890	74.890	74.890	-0.03%
Oct 23, 2024	74.910	74.910	74.910	74.910	-0.23%

Highest: 75.940

Lowest: 74.020

Difference: 1.920

Average: 75.134

Change %: 0.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG GlobalBalanc.	75.620	+0.270	+0.36%