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Mellowfund Bond Select (0P0000P11I)

Xetra

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120.210 +0.040 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.81M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CZUB5

Asset Class: Bond

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Historical Data
Holdings

0P0000P11I Historical Data

Get free historical data for 0P0000P11I fund. You'll find the end of day price of the Mellowfund Bond Select 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	120.210	120.210	120.210	120.210	0.03%
Nov 20, 2024	120.170	120.170	120.170	120.170	0.03%
Nov 19, 2024	120.130	120.130	120.130	120.130	0.02%
Nov 18, 2024	120.110	120.110	120.110	120.110	-0.11%
Nov 15, 2024	120.240	120.240	120.240	120.240	0.04%
Nov 14, 2024	120.190	120.190	120.190	120.190	0.14%
Nov 13, 2024	120.020	120.020	120.020	120.020	-0.05%
Nov 12, 2024	120.080	120.080	120.080	120.080	-0.06%
Nov 11, 2024	120.150	120.150	120.150	120.150	0.23%
Nov 08, 2024	119.870	119.870	119.870	119.870	0.16%
Nov 07, 2024	119.680	119.680	119.680	119.680	-0.08%
Nov 06, 2024	119.780	119.780	119.780	119.780	0.42%
Nov 05, 2024	119.280	119.280	119.280	119.280	-0.03%
Nov 04, 2024	119.320	119.320	119.320	119.320	-0.03%
Nov 01, 2024	119.360	119.360	119.360	119.360	0.03%
Oct 31, 2024	119.330	119.330	119.330	119.330	-0.05%
Oct 30, 2024	119.390	119.390	119.390	119.390	-0.28%
Oct 29, 2024	119.720	119.720	119.720	119.720	-0.06%
Oct 28, 2024	119.790	119.790	119.790	119.790	0.03%
Oct 25, 2024	119.760	119.760	119.760	119.760	-0.10%
Oct 24, 2024	119.880	119.880	119.880	119.880	0.09%
Oct 23, 2024	119.770	119.770	119.770	119.770	0.08%

Highest: 120.240

Lowest: 119.280

Difference: 0.960

Average: 119.829

Change %: 0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MellowFund Bond S.	120.210	+0.040	+0.03%
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