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Meag Proinvest A (LP60034272)

Xetra

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233.830 +0.150 +0.06%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 402.15M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	233.830	233.830	233.830	233.830	0.06%
Jan 08, 2025	233.680	233.680	233.680	233.680	-0.14%
Jan 07, 2025	234.010	234.010	234.010	234.010	2.21%
Jan 03, 2025	228.960	228.960	228.960	228.960	-0.39%
Jan 02, 2025	229.850	229.850	229.850	229.850	0.56%
Dec 30, 2024	228.560	228.560	228.560	228.560	-0.33%
Dec 27, 2024	229.310	229.310	229.310	229.310	0.50%
Dec 23, 2024	228.160	228.160	228.160	228.160	-0.04%
Dec 20, 2024	228.250	228.250	228.250	228.250	-0.44%
Dec 19, 2024	229.250	229.250	229.250	229.250	-1.49%
Dec 18, 2024	232.720	232.720	232.720	232.720	0.04%
Dec 17, 2024	232.620	232.620	232.620	232.620	-0.45%
Dec 16, 2024	233.660	233.660	233.660	233.660	-0.48%
Dec 13, 2024	234.790	234.790	234.790	234.790	-0.11%
Dec 12, 2024	235.040	235.040	235.040	235.040	0.01%
Dec 11, 2024	235.020	235.020	235.020	235.020	0.51%
Jan 09, 2025	233.830	233.830	233.830	233.830	0.06%
Jan 08, 2025	233.680	233.680	233.680	233.680	-0.14%
Jan 07, 2025	234.010	234.010	234.010	234.010	2.21%
Jan 03, 2025	228.960	228.960	228.960	228.960	-0.39%
Jan 02, 2025	229.850	229.850	229.850	229.850	0.56%
Dec 30, 2024	228.560	228.560	228.560	228.560	-0.33%
Dec 27, 2024	229.310	229.310	229.310	229.310	0.50%
Dec 23, 2024	228.160	228.160	228.160	228.160	-0.04%
Dec 20, 2024	228.250	228.250	228.250	228.250	-0.44%
Dec 19, 2024	229.250	229.250	229.250	229.250	-1.49%
Dec 18, 2024	232.720	232.720	232.720	232.720	0.04%
Dec 17, 2024	232.620	232.620	232.620	232.620	-0.45%
Dec 16, 2024	233.660	233.660	233.660	233.660	-0.48%
Dec 13, 2024	234.790	234.790	234.790	234.790	-0.11%

Highest: 235.040

Lowest: 228.160

Difference: 6.880

Average: 231.512

Change %: -0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG ProInvest	233.830	+0.150	+0.06%