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Meag Proinvest A (LP60034272)

Xetra

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255.810 -7.590 -2.88%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 441.76M

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 %
Apr 03, 2025	255.810	255.810	255.810	255.810	-2.88%
Apr 02, 2025	263.400	263.400	263.400	263.400	-0.79%
Apr 01, 2025	265.500	265.500	265.500	265.500	1.74%
Mar 31, 2025	260.960	260.960	260.960	260.960	-1.50%
Mar 28, 2025	264.930	264.930	264.930	264.930	-1.57%
Mar 27, 2025	269.160	269.160	269.160	269.160	-0.91%
Mar 26, 2025	271.620	271.620	271.620	271.620	-0.94%
Mar 25, 2025	274.200	274.200	274.200	274.200	1.18%
Mar 24, 2025	271.000	271.000	271.000	271.000	0.04%
Mar 21, 2025	270.890	270.890	270.890	270.890	-0.55%
Mar 20, 2025	272.400	272.400	272.400	272.400	-1.71%
Mar 19, 2025	277.150	277.150	277.150	277.150	-0.81%
Mar 18, 2025	279.410	279.410	279.410	279.410	1.42%
Mar 17, 2025	275.490	275.490	275.490	275.490	0.93%
Mar 14, 2025	272.960	272.960	272.960	272.960	2.29%
Mar 13, 2025	266.850	266.850	266.850	266.850	-0.48%
Mar 12, 2025	268.140	268.140	268.140	268.140	1.77%
Mar 11, 2025	263.470	263.470	263.470	263.470	-1.08%
Mar 10, 2025	266.350	266.350	266.350	266.350	-1.78%
Mar 07, 2025	271.180	271.180	271.180	271.180	-2.11%
Mar 06, 2025	277.020	277.020	277.020	277.020	2.07%
Mar 05, 2025	271.410	271.410	271.410	271.410	4.65%

Highest: 279.410

Lowest: 255.810

Difference: 23.600

Average: 269.514

Change %: -1.365

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