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Salytic Bond Opportunities I (0P00012SIX)

Xetra

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49.150 -0.060 -0.12%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW30

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.52M

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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 %
Aug 08, 2025	49.150	49.150	49.210	49.150	-0.12%
Aug 07, 2025	49.210	49.210	49.210	49.190	0.04%
Aug 06, 2025	49.190	49.190	49.190	49.190	0.00%
Aug 05, 2025	49.190	49.190	49.190	49.170	0.04%
Aug 04, 2025	49.170	49.170	49.170	49.110	0.12%
Aug 01, 2025	49.110	49.110	49.120	49.110	-0.02%
Jul 31, 2025	49.120	49.120	49.120	49.110	0.02%
Jul 30, 2025	49.110	49.110	49.120	49.110	-0.02%
Jul 29, 2025	49.120	49.120	49.120	49.100	0.04%
Jul 28, 2025	49.100	49.100	49.100	49.010	0.18%
Jul 25, 2025	49.010	49.010	49.010	49.010	-0.08%
Jul 24, 2025	49.050	49.050	49.150	49.050	-0.20%
Jul 23, 2025	49.150	49.150	49.150	49.140	0.02%
Jul 22, 2025	49.140	49.140	49.140	49.100	0.08%
Jul 21, 2025	49.100	49.100	49.100	49.100	0.24%
Jul 18, 2025	48.980	48.980	49.000	48.980	-0.04%
Jul 17, 2025	49.000	49.000	49.000	49.000	0.04%
Jul 16, 2025	48.980	48.980	48.980	48.960	0.04%
Jul 15, 2025	48.960	48.960	48.960	48.920	0.08%
Jul 14, 2025	48.920	48.920	48.920	48.910	0.02%

Highest: 49.210

Lowest: 48.910

Difference: 0.300

Average: 49.088

Change %: 0.491

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