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Corporate M Sustainable I (0P0000WC9O)

Xetra

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93.420 +0.100 +0.11%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.46M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSWX5

Asset Class: Bond

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0P0000WC9O Historical Data

Get free historical data for 0P0000WC9O fund. You'll find the end of day price of the Corporate M Sustainable 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	93.420	93.420	93.420	93.420	0.11%
Oct 31, 2024	93.320	93.320	93.320	93.320	-0.17%
Oct 30, 2024	93.480	93.480	93.480	93.480	-0.21%
Oct 29, 2024	93.680	93.680	93.680	93.680	-0.13%
Oct 28, 2024	93.800	93.800	93.800	93.800	0.03%
Oct 25, 2024	93.770	93.770	93.770	93.770	-0.12%
Oct 24, 2024	93.880	93.880	93.880	93.880	0.30%
Oct 23, 2024	93.600	93.600	93.600	93.600	0.03%
Oct 22, 2024	93.570	93.570	93.570	93.570	-0.06%
Oct 21, 2024	93.630	93.630	93.630	93.630	-0.27%
Oct 18, 2024	93.880	93.880	93.880	93.880	0.16%
Oct 17, 2024	93.730	93.730	93.730	93.730	0.02%
Oct 16, 2024	93.710	93.710	93.710	93.710	0.16%
Oct 15, 2024	93.560	93.560	93.560	93.560	0.21%
Oct 14, 2024	93.360	93.360	93.360	93.360	0.09%
Oct 11, 2024	93.280	93.280	93.280	93.280	-0.02%
Oct 10, 2024	93.300	93.300	93.300	93.300	-0.03%
Oct 09, 2024	93.330	93.330	93.330	93.330	-0.01%
Oct 08, 2024	93.340	93.340	93.340	93.340	0.05%
Oct 07, 2024	93.290	93.290	93.290	93.290	-0.16%

Highest: 93.880

Lowest: 93.280

Difference: 0.600

Average: 93.546

Change %: -0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WGZ Corporate M I	93.420	+0.100	+0.11%