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Meag Fairreturn A (0P0000NF6D)

Xetra

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55.730 +0.080 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJ25

Asset Class: Other

Morningstar Rating:
Total Assets: 617.44M

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0P0000NF6D Historical Data

Get free historical data for 0P0000NF6D fund. You'll find the end of day price of the Meag Fairreturn 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 %
Nov 21, 2024	55.730	55.730	55.730	55.730	0.14%
Nov 20, 2024	55.650	55.650	55.650	55.650	-0.05%
Nov 19, 2024	55.680	55.680	55.680	55.680	0.09%
Nov 18, 2024	55.630	55.630	55.630	55.630	-0.14%
Nov 15, 2024	55.710	55.710	55.710	55.710	-0.14%
Nov 14, 2024	55.790	55.790	55.790	55.790	0.20%
Nov 13, 2024	55.680	55.680	55.680	55.680	-0.13%
Nov 12, 2024	55.750	55.750	55.750	55.750	-0.20%
Nov 11, 2024	55.860	55.860	55.860	55.860	0.45%
Nov 08, 2024	55.610	55.610	55.610	55.610	0.14%
Nov 07, 2024	55.530	55.530	55.530	55.530	0.07%
Nov 06, 2024	55.490	55.490	55.490	55.490	0.43%
Nov 05, 2024	55.250	55.250	55.250	55.250	0.07%
Nov 04, 2024	55.210	55.210	55.210	55.210	0.13%
Oct 31, 2024	55.140	55.140	55.140	55.140	-0.36%
Oct 30, 2024	55.340	55.340	55.340	55.340	-0.34%
Oct 29, 2024	55.530	55.530	55.530	55.530	-0.11%
Oct 28, 2024	55.590	55.590	55.590	55.590	0.09%
Oct 25, 2024	55.540	55.540	55.540	55.540	-0.14%

Highest: 55.860

Lowest: 55.140

Difference: 0.720

Average: 55.564

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn A	55.730	+0.080	+0.14%