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Salytic Bond Opportunities I (0P00012SIX)

Xetra

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48.950 -0.050 -0.10%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.65M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW30

Asset Class: Bond

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Holdings

0P00012SIX Historical Data

Get free historical data for 0P00012SIX fund. You'll find the end of day price of the Salytic Bond Opportunities I 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:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	48.950	48.950	48.950	48.950	-0.10%
Dec 23, 2024	49.000	49.000	49.000	49.000	-0.06%
Dec 20, 2024	49.030	49.030	49.030	49.030	0.04%
Dec 19, 2024	49.010	49.010	49.010	49.010	-0.16%
Dec 18, 2024	49.090	49.090	49.090	49.090	-0.02%
Dec 17, 2024	49.100	49.100	49.100	49.100	0.00%
Dec 16, 2024	49.100	49.100	49.100	49.100	0.00%
Dec 13, 2024	49.100	49.100	49.100	49.100	-0.20%
Dec 12, 2024	49.200	49.200	49.200	49.200	-0.12%
Dec 11, 2024	49.260	49.260	49.260	49.260	0.04%
Dec 10, 2024	49.240	49.240	49.240	49.240	0.10%
Dec 09, 2024	49.190	49.190	49.190	49.190	0.10%
Dec 06, 2024	49.140	49.140	49.140	49.140	0.39%
Dec 27, 2024	48.950	48.950	48.950	48.950	-0.10%
Dec 23, 2024	49.000	49.000	49.000	49.000	-0.06%
Dec 20, 2024	49.030	49.030	49.030	49.030	0.04%
Dec 19, 2024	49.010	49.010	49.010	49.010	-0.16%
Dec 18, 2024	49.090	49.090	49.090	49.090	-0.02%
Dec 17, 2024	49.100	49.100	49.100	49.100	0.00%
Dec 16, 2024	49.100	49.100	49.100	49.100	0.00%
Dec 13, 2024	49.100	49.100	49.100	49.100	-0.20%
Dec 12, 2024	49.200	49.200	49.200	49.200	-0.12%
Dec 11, 2024	49.260	49.260	49.260	49.260	0.04%
Dec 10, 2024	49.240	49.240	49.240	49.240	0.10%
Dec 09, 2024	49.190	49.190	49.190	49.190	0.10%
Dec 06, 2024	49.140	49.140	49.140	49.140	0.08%
Dec 05, 2024	49.100	49.100	49.100	49.100	-0.08%
Dec 04, 2024	49.140	49.140	49.140	49.140	0.06%
Dec 03, 2024	49.110	49.110	49.110	49.110	-0.02%
Dec 02, 2024	49.120	49.120	49.120	49.120	0.24%

Highest: 49.260

Lowest: 48.950

Difference: 0.310

Average: 49.110

Change %: -0.102

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