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Salytic Bond Opportunities I (0P00012SIX)

Xetra

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49.530 +0.030 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW30

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.14M

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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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	49.530	49.530	49.530	49.530	0.06%
Jun 05, 2025	49.500	49.500	49.600	49.500	-0.20%
Jun 04, 2025	49.600	49.600	49.600	49.600	0.00%
Jun 03, 2025	49.600	49.600	49.600	49.600	0.08%
Jun 02, 2025	49.560	49.560	49.560	49.550	0.02%
May 30, 2025	49.550	49.550	49.550	49.550	0.16%
May 28, 2025	49.470	49.470	49.470	49.470	-0.02%
May 27, 2025	49.480	49.480	49.480	49.480	0.12%
May 26, 2025	49.420	49.420	49.420	49.410	0.02%
May 23, 2025	49.410	49.410	49.410	49.340	0.14%
May 22, 2025	49.340	49.340	49.340	49.330	0.02%
May 21, 2025	49.330	49.330	49.390	49.330	-0.12%
May 20, 2025	49.390	49.390	49.390	49.390	0.00%
May 19, 2025	49.390	49.390	49.390	49.370	0.04%
May 16, 2025	49.370	49.370	49.370	49.290	0.16%
May 15, 2025	49.290	49.290	49.290	49.230	0.12%
May 14, 2025	49.230	49.230	49.260	49.230	-0.06%
May 13, 2025	49.260	49.260	49.260	49.260	0.00%
May 12, 2025	49.260	49.260	49.330	49.260	-0.14%

Highest: 49.600

Lowest: 49.230

Difference: 0.370

Average: 49.420

Change %: 0.405

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