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Meag Em Rent Nachhaltigkeit A (0P00014GI0)

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MEAG EM Rent Nachhaltigkeit A historical data, for real-time data please try another search

40.810 -0.010 -0.02%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1144X4

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.02M

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0P00014GI0 Historical Data

Get free historical data for 0P00014GI0 fund. You'll find the end of day price of the Meag Em Rent Nachhaltigkeit 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 %
Sep 29, 2023	40.810	40.810	40.810	40.810	-0.02%
Sep 28, 2023	40.820	40.820	40.820	40.820	0.12%
Sep 27, 2023	40.770	40.770	40.770	40.770	-0.02%
Sep 26, 2023	40.780	40.780	40.780	40.780	0.00%
Sep 25, 2023	40.780	40.780	40.780	40.780	0.00%
Sep 22, 2023	40.780	40.780	40.780	40.780	0.00%
Sep 21, 2023	40.780	40.780	40.780	40.780	0.00%
Sep 20, 2023	40.780	40.780	40.780	40.780	-0.02%
Sep 19, 2023	40.790	40.790	40.790	40.790	-0.02%
Sep 18, 2023	40.800	40.800	40.800	40.800	-0.05%
Sep 15, 2023	40.820	40.820	40.820	40.820	-0.02%
Sep 14, 2023	40.830	40.830	40.830	40.830	0.20%
Sep 13, 2023	40.750	40.750	40.750	40.750	0.00%
Sep 12, 2023	40.750	40.750	40.750	40.750	-0.10%
Sep 11, 2023	40.790	40.790	40.790	40.790	0.00%
Sep 08, 2023	40.790	40.790	40.790	40.790	0.10%
Sep 07, 2023	40.750	40.750	40.750	40.750	-0.05%
Sep 06, 2023	40.770	40.770	40.770	40.770	-0.12%
Sep 05, 2023	40.820	40.820	40.820	40.820	-0.15%
Sep 04, 2023	40.880	40.880	40.880	40.880	-0.05%
Sep 01, 2023	40.900	40.900	40.900	40.900	0.02%
Aug 31, 2023	40.890	40.890	40.890	40.890	0.12%
Aug 30, 2023	40.840	40.840	40.840	40.840	0.02%
Aug 29, 2023	40.830	40.830	40.830	40.830	0.07%
Aug 28, 2023	40.800	40.800	40.800	40.800	0.00%
Aug 25, 2023	40.800	40.800	40.800	40.800	-0.07%
Aug 24, 2023	40.830	40.830	40.830	40.830	0.17%
Aug 23, 2023	40.760	40.760	40.760	40.760	0.25%
Aug 22, 2023	40.660	40.660	40.660	40.660	0.05%
Aug 21, 2023	40.640	40.640	40.640	40.640	-0.42%

Highest: 40.900

Lowest: 40.640

Difference: 0.260

Average: 40.793

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EM Rent Nach.	40.810	-0.010	-0.02%