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Monaco Short Term Euro R (0P00000W1L)

Monaco

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5,765.120 +1.720 +0.03%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0009780917

Asset Class: Bond

Morningstar Rating:
Total Assets: 837.65M

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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 %
May 30, 2025	5,765.120	5,765.120	5,765.120	5,765.120	0.03%
May 28, 2025	5,763.400	5,763.400	5,763.400	5,763.400	0.00%
May 27, 2025	5,763.170	5,763.170	5,763.170	5,763.170	0.03%
May 26, 2025	5,761.220	5,761.220	5,761.220	5,758.140	0.05%
May 21, 2025	5,758.140	5,758.140	5,758.140	5,758.140	-0.01%
May 20, 2025	5,758.700	5,758.700	5,758.700	5,757.220	0.03%
May 19, 2025	5,757.220	5,757.220	5,757.220	5,755.580	0.03%
May 16, 2025	5,755.580	5,755.580	5,755.580	5,754.480	0.02%
May 15, 2025	5,754.480	5,754.480	5,754.480	5,754.480	0.04%
May 14, 2025	5,752.360	5,752.360	5,752.360	5,752.220	0.00%
May 13, 2025	5,752.220	5,752.220	5,752.220	5,752.220	0.03%
May 12, 2025	5,750.310	5,750.310	5,752.250	5,750.310	-0.03%
May 09, 2025	5,752.250	5,752.250	5,752.250	5,752.250	-0.01%
May 07, 2025	5,752.600	5,752.600	5,752.600	5,752.600	0.02%
May 06, 2025	5,751.490	5,751.490	5,751.490	5,750.130	0.02%
May 05, 2025	5,750.130	5,750.130	5,750.130	5,750.130	0.00%
May 02, 2025	5,749.940	5,749.940	5,750.110	5,749.940	-0.00%
Apr 30, 2025	5,750.110	5,750.110	5,750.110	5,750.110	0.04%
Apr 29, 2025	5,747.750	5,747.750	5,747.750	5,747.750	0.02%
Apr 28, 2025	5,746.830	5,746.830	5,746.830	5,745.560	0.02%

Highest: 5,765.120

Lowest: 5,745.560

Difference: 19.560

Average: 5,754.651

Change %: 0.340

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