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Meag Fairreturn A (0P0000NF6D)

Xetra

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54.870 -0.070 -0.13%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 610.37M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJ25

Asset Class: Other

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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 %
Jan 07, 2025	54.870	54.870	54.870	54.870	-0.13%
Jan 03, 2025	54.940	54.940	54.940	54.940	-0.13%
Jan 02, 2025	55.010	55.010	55.010	55.010	0.22%
Dec 30, 2024	54.890	54.890	54.890	54.890	-0.04%
Dec 27, 2024	54.910	54.910	54.910	54.910	-0.13%
Dec 23, 2024	54.980	54.980	54.980	54.980	0.04%
Dec 20, 2024	54.960	54.960	54.960	54.960	0.07%
Dec 19, 2024	54.920	54.920	54.920	54.920	-0.33%
Dec 18, 2024	55.100	55.100	55.100	55.100	-0.27%
Dec 17, 2024	55.250	55.250	55.250	55.250	-0.07%
Dec 16, 2024	55.290	55.290	55.290	55.290	-0.11%
Dec 13, 2024	55.350	55.350	55.350	55.350	-0.36%
Dec 12, 2024	55.550	55.550	55.550	55.550	-0.20%
Dec 11, 2024	55.660	55.660	55.660	55.660	1.44%
Jan 07, 2025	54.870	54.870	54.870	54.870	-0.13%
Jan 03, 2025	54.940	54.940	54.940	54.940	-0.13%
Jan 02, 2025	55.010	55.010	55.010	55.010	0.22%
Dec 30, 2024	54.890	54.890	54.890	54.890	-0.04%
Dec 27, 2024	54.910	54.910	54.910	54.910	-0.13%
Dec 23, 2024	54.980	54.980	54.980	54.980	0.04%
Dec 20, 2024	54.960	54.960	54.960	54.960	0.07%
Dec 19, 2024	54.920	54.920	54.920	54.920	-0.33%
Dec 18, 2024	55.100	55.100	55.100	55.100	-0.27%
Dec 17, 2024	55.250	55.250	55.250	55.250	-0.07%
Dec 16, 2024	55.290	55.290	55.290	55.290	-0.11%
Dec 13, 2024	55.350	55.350	55.350	55.350	-0.36%
Dec 12, 2024	55.550	55.550	55.550	55.550	-0.20%
Dec 11, 2024	55.660	55.660	55.660	55.660	0.16%
Dec 10, 2024	55.570	55.570	55.570	55.570	-0.02%
Dec 09, 2024	55.580	55.580	55.580	55.580	-0.11%

Highest: 55.660

Lowest: 54.870

Difference: 0.790

Average: 55.150

Change %: -1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn A	54.870	-0.070	-0.13%