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Meag Proinvest A (LP60034272)

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213.210 +0.840    +0.40%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 362.32M
Type:  Fund
Market:  Germany
Issuer:  MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
ISIN:  DE0009754119 
Asset Class:  Equity
MEAG ProInvest 213.210 +0.840 +0.40%

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:
08/04/2024 - 06/05/2024
 
Date Price Open High Low Change %
May 03, 2024 213.210 213.210 213.210 213.210 0.40%
May 02, 2024 212.370 212.370 212.370 212.370 -0.21%
Apr 30, 2024 212.810 212.810 212.810 212.810 -1.07%
Apr 29, 2024 215.110 215.110 215.110 215.110 -0.28%
Apr 26, 2024 215.720 215.720 215.720 215.720 1.19%
Apr 25, 2024 213.190 213.190 213.190 213.190 -0.77%
Apr 24, 2024 214.850 214.850 214.850 214.850 -0.34%
Apr 23, 2024 215.580 215.580 215.580 215.580 1.43%
Apr 22, 2024 212.540 212.540 212.540 212.540 0.67%
Apr 19, 2024 211.130 211.130 211.130 211.130 -0.63%
Apr 18, 2024 212.470 212.470 212.470 212.470 0.40%
Apr 17, 2024 211.630 211.630 211.630 211.630 -0.08%
Apr 16, 2024 211.810 211.810 211.810 211.810 -1.39%
Apr 15, 2024 214.800 214.800 214.800 214.800 0.41%
Apr 12, 2024 213.930 213.930 213.930 213.930 -0.17%
Apr 11, 2024 214.290 214.290 214.290 214.290 -0.82%
Apr 10, 2024 216.070 216.070 216.070 216.070 0.11%
Apr 09, 2024 215.840 215.840 215.840 215.840 -1.19%
Apr 08, 2024 218.430 218.430 218.430 218.430 0.93%
Highest: 218.430 Lowest: 211.130 Difference: 7.300 Average: 213.988 Change %: -1.483
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