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Meag Proinvest A (LP60034272)

Xetra

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223.720 +1.360 +0.61%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009754119

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.59M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	223.720	223.720	223.720	223.720	0.61%
Nov 20, 2024	222.360	222.360	222.360	222.360	-0.41%
Nov 19, 2024	223.280	223.280	223.280	223.280	-0.79%
Nov 18, 2024	225.060	225.060	225.060	225.060	-0.14%
Nov 15, 2024	225.380	225.380	225.380	225.380	-0.17%
Nov 14, 2024	225.770	225.770	225.770	225.770	1.19%
Nov 13, 2024	223.110	223.110	223.110	223.110	-0.03%
Nov 12, 2024	223.180	223.180	223.180	223.180	-2.11%
Nov 11, 2024	228.000	228.000	228.000	228.000	1.41%
Nov 08, 2024	224.820	224.820	224.820	224.820	-0.66%
Nov 07, 2024	226.310	226.310	226.310	226.310	1.59%
Nov 06, 2024	222.770	222.770	222.770	222.770	-1.05%
Nov 05, 2024	225.130	225.130	225.130	225.130	0.77%
Nov 04, 2024	223.420	223.420	223.420	223.420	0.53%
Oct 31, 2024	222.250	222.250	222.250	222.250	-0.79%
Oct 30, 2024	224.030	224.030	224.030	224.030	-1.11%
Oct 29, 2024	226.550	226.550	226.550	226.550	-0.36%
Oct 28, 2024	227.370	227.370	227.370	227.370	0.27%
Oct 25, 2024	226.760	226.760	226.760	226.760	0.17%
Oct 24, 2024	226.370	226.370	226.370	226.370	0.43%
Oct 23, 2024	225.390	225.390	225.390	225.390	-0.32%

Highest: 228.000

Lowest: 222.250

Difference: 5.750

Average: 224.811

Change %: -1.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG ProInvest	223.720	+1.360	+0.61%