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Monega Euro-bond (0P00000CD7)

Xetra

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45.970 +0.030 +0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.98M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321061

Asset Class: Bond

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Holdings

0P00000CD7 Historical Data

Get free historical data for 0P00000CD7 fund. You'll find the end of day price of the Monega Euro-bond 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	45.970	45.970	45.970	45.970	0.07%
Dec 19, 2024	45.940	45.940	45.940	45.940	-0.39%
Dec 18, 2024	46.120	46.120	46.120	46.120	-0.13%
Dec 17, 2024	46.180	46.180	46.180	46.180	0.02%
Dec 16, 2024	46.170	46.170	46.170	46.170	-0.02%
Dec 13, 2024	46.180	46.180	46.180	46.180	-0.37%
Dec 12, 2024	46.350	46.350	46.350	46.350	-0.41%
Dec 11, 2024	46.540	46.540	46.540	46.540	-0.02%
Dec 10, 2024	46.550	46.550	46.550	46.550	-0.04%
Dec 09, 2024	46.570	46.570	46.570	46.570	0.04%
Dec 06, 2024	46.550	46.550	46.550	46.550	0.04%
Dec 05, 2024	46.530	46.530	46.530	46.530	-0.02%
Dec 04, 2024	46.540	46.540	46.540	46.540	0.04%
Dec 03, 2024	46.520	46.520	46.520	46.520	0.06%
Dec 02, 2024	46.490	46.490	46.490	46.490	0.24%
Nov 29, 2024	46.380	46.380	46.380	46.380	0.28%
Nov 28, 2024	46.250	46.250	46.250	46.250	0.26%
Nov 27, 2024	46.130	46.130	46.130	46.130	0.15%
Nov 26, 2024	46.060	46.060	46.060	46.060	0.00%
Nov 25, 2024	46.060	46.060	46.060	46.060	0.24%

Highest: 46.570

Lowest: 45.940

Difference: 0.630

Average: 46.304

Change %: 0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Euro-Bond	45.970	+0.030	+0.07%