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Meag Vermögensanlage Return I (0P00015FZG)

Xetra

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74.100 -2.030 -2.67%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.07M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJS1

Asset Class: Equity

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Holdings

0P00015FZG Historical Data

Get free historical data for 0P00015FZG fund. You'll find the end of day price of the Meag Vermögensanlage Return I 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 %
Apr 04, 2025	74.100	74.100	74.100	74.100	-2.67%
Apr 03, 2025	76.130	76.130	76.130	76.130	-1.84%
Apr 02, 2025	77.560	77.560	77.560	77.560	0.13%
Apr 01, 2025	77.460	77.460	77.460	77.460	0.35%
Mar 31, 2025	77.190	77.190	77.190	77.190	-0.36%
Mar 28, 2025	77.470	77.470	77.470	77.470	-0.93%
Mar 27, 2025	78.200	78.200	78.200	78.200	-0.09%
Mar 26, 2025	78.270	78.270	78.270	78.270	-0.48%
Mar 25, 2025	78.650	78.650	78.650	78.650	0.23%
Mar 24, 2025	78.470	78.470	78.470	78.470	0.47%
Mar 21, 2025	78.100	78.100	78.100	78.100	-0.06%
Mar 20, 2025	78.150	78.150	78.150	78.150	-0.28%
Mar 19, 2025	78.370	78.370	78.370	78.370	0.35%
Mar 18, 2025	78.100	78.100	78.100	78.100	-0.17%
Mar 17, 2025	78.230	78.230	78.230	78.230	0.55%
Mar 14, 2025	77.800	77.800	77.800	77.800	1.00%
Mar 13, 2025	77.030	77.030	77.030	77.030	-0.43%
Mar 12, 2025	77.360	77.360	77.360	77.360	0.31%
Mar 11, 2025	77.120	77.120	77.120	77.120	-0.40%
Mar 10, 2025	77.430	77.430	77.430	77.430	-1.15%

Highest: 78.650

Lowest: 74.100

Difference: 4.550

Average: 77.560

Change %: -5.400

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG VermögensAnl.	74.100	-2.030	-2.67%
4D BCI Aggressive.	2.308	-0.068	-2.84%
Deka MSCI Emergin.	42.01	+0.10	+0.24%