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MellowFund Bond Select (0P0000P11I)

Xetra

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123.110 -0.110 -0.09%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CZUB5

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.6M

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2025	123.110	123.110	123.220	123.110	-0.09%
Nov 06, 2025	123.220	123.220	123.220	123.220	-0.07%
Nov 05, 2025	123.310	123.310	123.370	123.310	-0.05%
Nov 04, 2025	123.370	123.370	123.370	123.370	-0.01%
Nov 03, 2025	123.380	123.380	123.380	123.380	-0.11%
Oct 31, 2025	123.510	123.510	123.510	123.470	0.03%
Oct 30, 2025	123.470	123.470	123.470	123.470	0.06%
Oct 29, 2025	123.400	123.400	123.450	123.400	-0.04%
Oct 28, 2025	123.450	123.450	123.450	123.430	0.02%
Oct 27, 2025	123.430	123.430	123.430	123.430	0.07%
Oct 24, 2025	123.340	123.340	123.400	123.340	-0.05%
Oct 23, 2025	123.400	123.400	123.440	123.400	-0.03%
Oct 22, 2025	123.440	123.440	123.440	123.440	0.00%
Oct 21, 2025	123.440	123.440	123.440	123.330	0.09%
Oct 20, 2025	123.330	123.330	123.330	123.240	0.07%
Oct 17, 2025	123.240	123.240	123.240	123.240	-0.12%
Oct 16, 2025	123.390	123.390	123.390	123.370	0.02%
Oct 15, 2025	123.370	123.370	123.370	123.190	0.15%
Oct 14, 2025	123.190	123.190	123.260	123.190	-0.06%
Oct 13, 2025	123.260	123.260	123.260	123.160	0.08%

Highest: 123.510

Lowest: 123.110

Difference: 0.400

Average: 123.353

Change %: -0.041

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