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Monaco Short Term Euro R (0P00000W1L)

Monaco

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5,795.760 -0.320 -0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0009780917

Asset Class: Bond

Morningstar Rating:
Total Assets: 846.6M

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0P00000W1L Historical Data

Get free historical data for 0P00000W1L fund. You'll find the end of day price of the Monaco Short Term Euro R 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	5,795.760	5,795.760	5,796.080	5,795.760	-0.01%
Aug 07, 2025	5,796.080	5,796.080	5,796.080	5,794.860	0.02%
Aug 06, 2025	5,794.860	5,794.860	5,795.780	5,794.860	-0.02%
Aug 05, 2025	5,795.780	5,795.780	5,795.780	5,794.850	0.02%
Aug 04, 2025	5,794.850	5,794.850	5,794.850	5,793.780	0.02%
Aug 01, 2025	5,793.780	5,793.780	5,793.780	5,793.780	0.03%
Jul 31, 2025	5,792.300	5,792.300	5,792.300	5,792.300	0.01%
Jul 30, 2025	5,791.660	5,791.660	5,792.390	5,791.660	-0.01%
Jul 29, 2025	5,792.390	5,792.390	5,792.390	5,792.000	0.01%
Jul 28, 2025	5,792.000	5,792.000	5,792.000	5,789.790	0.04%
Jul 25, 2025	5,789.790	5,789.790	5,790.220	5,789.790	-0.01%
Jul 24, 2025	5,790.220	5,790.220	5,790.580	5,790.220	-0.01%
Jul 23, 2025	5,790.580	5,790.580	5,790.580	5,790.400	0.00%
Jul 22, 2025	5,790.400	5,790.400	5,790.400	5,789.110	0.02%
Jul 21, 2025	5,789.110	5,789.110	5,789.110	5,787.620	0.03%
Jul 18, 2025	5,787.620	5,787.620	5,787.620	5,786.850	0.01%
Jul 17, 2025	5,786.850	5,786.850	5,786.850	5,786.850	0.02%
Jul 16, 2025	5,785.910	5,785.910	5,785.910	5,784.070	0.03%
Jul 15, 2025	5,784.070	5,784.070	5,784.070	5,784.070	0.02%

Highest: 5,796.080

Lowest: 5,784.070

Difference: 12.010

Average: 5,791.264

Change %: 0.225

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