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Meag Proinvest A (LP60034272)

Xetra

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259.660 +5.600 +2.20%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 439.47M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009754119

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP60034272 Historical Data

Get free historical data for LP60034272 fund. You'll find the end of day price of the Meag Proinvest 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 %
Feb 13, 2025	259.660	259.660	259.660	259.660	2.20%
Feb 12, 2025	254.060	254.060	254.060	254.060	0.44%
Feb 11, 2025	252.940	252.940	252.940	252.940	0.63%
Feb 10, 2025	251.350	251.350	251.350	251.350	0.63%
Feb 07, 2025	249.780	249.780	249.780	249.780	-0.34%
Feb 06, 2025	250.630	250.630	250.630	250.630	1.36%
Feb 05, 2025	247.270	247.270	247.270	247.270	0.41%
Feb 04, 2025	246.270	246.270	246.270	246.270	0.38%
Feb 03, 2025	245.340	245.340	245.340	245.340	-1.43%
Jan 31, 2025	248.910	248.910	248.910	248.910	0.13%
Jan 30, 2025	248.580	248.580	248.580	248.580	0.45%
Jan 29, 2025	247.470	247.470	247.470	247.470	0.85%
Jan 28, 2025	245.380	245.380	245.380	245.380	0.81%
Jan 27, 2025	243.410	243.410	243.410	243.410	-1.10%
Jan 24, 2025	246.120	246.120	246.120	246.120	0.07%
Jan 23, 2025	245.950	245.950	245.950	245.950	0.77%
Jan 22, 2025	244.060	244.060	244.060	244.060	0.98%
Jan 21, 2025	241.690	241.690	241.690	241.690	0.15%
Jan 20, 2025	241.340	241.340	241.340	241.340	0.47%
Jan 17, 2025	240.210	240.210	240.210	240.210	1.41%

Highest: 259.660

Lowest: 240.210

Difference: 19.450

Average: 247.521

Change %: 9.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG ProInvest	259.660	+5.600	+2.20%