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Mellowfund Bond Select (0P0000P11I)

Xetra

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122.590 +0.080 +0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CZUB5

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.81M

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Historical Data
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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 %
Aug 07, 2025	122.590	122.590	122.590	122.510	0.07%
Aug 06, 2025	122.510	122.510	122.640	122.510	-0.11%
Aug 05, 2025	122.640	122.640	122.640	122.640	0.02%
Aug 04, 2025	122.610	122.610	122.610	122.500	0.09%
Aug 01, 2025	122.500	122.500	122.620	122.500	-0.10%
Jul 31, 2025	122.620	122.620	122.620	122.550	0.06%
Jul 30, 2025	122.550	122.550	122.550	122.480	0.06%
Jul 29, 2025	122.480	122.480	122.480	122.340	0.11%
Jul 28, 2025	122.340	122.340	122.340	122.080	0.21%
Jul 25, 2025	122.080	122.080	122.080	122.080	0.00%
Jul 24, 2025	122.080	122.080	122.240	122.080	-0.13%
Jul 23, 2025	122.240	122.240	122.350	122.240	-0.09%
Jul 22, 2025	122.350	122.350	122.350	122.300	0.04%
Jul 21, 2025	122.300	122.300	122.300	122.190	0.09%
Jul 18, 2025	122.190	122.190	122.190	122.190	-0.01%
Jul 17, 2025	122.200	122.200	122.200	122.200	-0.01%
Jul 16, 2025	122.210	122.210	122.210	122.120	0.07%
Jul 15, 2025	122.120	122.120	122.120	122.020	0.08%
Jul 14, 2025	122.020	122.020	122.020	121.990	0.02%
Jul 11, 2025	121.990	121.990	122.070	121.990	-0.07%
Jul 10, 2025	122.070	122.070	122.070	122.070	0.00%

Highest: 122.640

Lowest: 121.990

Difference: 0.650

Average: 122.319

Change %: 0.426

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