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Meag Vermögensanlage Return A (0P0000VCJL)

Xetra

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77.310 -0.480 -0.62%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.6M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJR3

Asset Class: Equity

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0P0000VCJL Historical Data

Get free historical data for 0P0000VCJL fund. You'll find the end of day price of the Meag Vermögensanlage Return 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.

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Date	Price	Open	High	Low	Change %
Feb 27, 2025	77.310	77.310	77.310	77.310	-0.62%
Feb 26, 2025	77.790	77.790	77.790	77.790	0.27%
Feb 25, 2025	77.580	77.580	77.580	77.580	-0.15%
Feb 24, 2025	77.700	77.700	77.700	77.700	-0.36%
Feb 21, 2025	77.980	77.980	77.980	77.980	-0.37%
Feb 20, 2025	78.270	78.270	78.270	78.270	-0.17%
Feb 19, 2025	78.400	78.400	78.400	78.400	-0.08%
Feb 18, 2025	78.460	78.460	78.460	78.460	0.11%
Feb 17, 2025	78.370	78.370	78.370	78.370	0.09%
Feb 14, 2025	78.300	78.300	78.300	78.300	0.01%
Feb 13, 2025	78.290	78.290	78.290	78.290	0.75%
Feb 12, 2025	77.710	77.710	77.710	77.710	-0.05%
Feb 11, 2025	77.750	77.750	77.750	77.750	0.08%
Feb 10, 2025	77.690	77.690	77.690	77.690	0.22%
Feb 07, 2025	77.520	77.520	77.520	77.520	-0.19%
Feb 06, 2025	77.670	77.670	77.670	77.670	0.27%
Feb 05, 2025	77.460	77.460	77.460	77.460	0.23%
Feb 04, 2025	77.280	77.280	77.280	77.280	0.35%
Feb 03, 2025	77.010	77.010	77.010	77.010	-0.40%

Highest: 78.460

Lowest: 77.010

Difference: 1.450

Average: 77.818

Change %: -0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG VermögensAnl.	77.310	-0.480	-0.62%