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Meag Proinvest A (LP60034272)

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246.120 +0.170    +0.07%
24/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 414.91M
Type:  Fund
Market:  Germany
ISIN:  DE0009754119 
Asset Class:  Equity
MEAG ProInvest 246.120 +0.170 +0.07%

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.
Time Frame:
27/12/2024 - 27/01/2025
 
Date Price Open High Low Change %
Jan 24, 2025 246.120 246.120 246.120 246.120 0.07%
Jan 23, 2025 245.950 245.950 245.950 245.950 0.77%
Jan 22, 2025 244.060 244.060 244.060 244.060 0.98%
Jan 21, 2025 241.690 241.690 241.690 241.690 0.15%
Jan 20, 2025 241.340 241.340 241.340 241.340 0.47%
Jan 17, 2025 240.210 240.210 240.210 240.210 1.41%
Jan 16, 2025 236.880 236.880 236.880 236.880 0.27%
Jan 15, 2025 236.250 236.250 236.250 236.250 1.34%
Jan 14, 2025 233.130 233.130 233.130 233.130 0.89%
Jan 13, 2025 231.070 231.070 231.070 231.070 -0.58%
Jan 10, 2025 232.420 232.420 232.420 232.420 -0.60%
Jan 09, 2025 233.830 233.830 233.830 233.830 -4.99%
Jan 24, 2025 246.120 246.120 246.120 246.120 0.07%
Jan 23, 2025 245.950 245.950 245.950 245.950 0.77%
Jan 22, 2025 244.060 244.060 244.060 244.060 0.98%
Jan 21, 2025 241.690 241.690 241.690 241.690 0.15%
Jan 20, 2025 241.340 241.340 241.340 241.340 0.47%
Jan 17, 2025 240.210 240.210 240.210 240.210 1.41%
Jan 16, 2025 236.880 236.880 236.880 236.880 0.27%
Jan 15, 2025 236.250 236.250 236.250 236.250 1.34%
Jan 14, 2025 233.130 233.130 233.130 233.130 0.89%
Jan 13, 2025 231.070 231.070 231.070 231.070 -0.58%
Jan 10, 2025 232.420 232.420 232.420 232.420 -0.60%
Jan 09, 2025 233.830 233.830 233.830 233.830 0.06%
Jan 08, 2025 233.680 233.680 233.680 233.680 -0.14%
Jan 07, 2025 234.010 234.010 234.010 234.010 2.21%
Jan 03, 2025 228.960 228.960 228.960 228.960 -0.39%
Jan 02, 2025 229.850 229.850 229.850 229.850 0.56%
Dec 30, 2024 228.560 228.560 228.560 228.560 -0.33%
Dec 27, 2024 229.310 229.310 229.310 229.310 0.50%
Highest: 246.120 Lowest: 228.560 Difference: 17.560 Average: 237.009 Change %: 7.872
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