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Monaco Court Terme Euro R (0P00000W1L)

Monaco

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5,654.410 -3.220 -0.06%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0009780917

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.84M

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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 Court Terme 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	5,654.410	5,654.410	5,654.410	5,654.410	-0.06%
Oct 29, 2024	5,657.630	5,657.630	5,657.630	5,657.630	-0.00%
Oct 28, 2024	5,657.730	5,657.730	5,657.730	5,657.730	0.02%
Oct 25, 2024	5,656.490	5,656.490	5,656.490	5,656.490	-0.01%
Oct 24, 2024	5,657.180	5,657.180	5,657.180	5,657.180	0.06%
Oct 23, 2024	5,653.550	5,653.550	5,653.550	5,653.550	0.03%
Oct 22, 2024	5,651.620	5,651.620	5,651.620	5,651.620	0.01%
Oct 21, 2024	5,651.250	5,651.250	5,651.250	5,651.250	-0.05%
Oct 18, 2024	5,654.080	5,654.080	5,654.080	5,654.080	0.06%
Oct 17, 2024	5,650.520	5,650.520	5,650.520	5,650.520	0.03%
Oct 16, 2024	5,649.060	5,649.060	5,649.060	5,649.060	0.05%
Oct 15, 2024	5,646.430	5,646.430	5,646.430	5,646.430	0.06%
Oct 14, 2024	5,643.120	5,643.120	5,643.120	5,643.120	0.02%
Oct 11, 2024	5,642.210	5,642.210	5,642.210	5,642.210	0.01%
Oct 10, 2024	5,641.460	5,641.460	5,641.460	5,641.460	0.03%
Oct 09, 2024	5,639.590	5,639.590	5,639.590	5,639.590	-0.02%
Oct 08, 2024	5,640.940	5,640.940	5,640.940	5,640.940	0.03%
Oct 07, 2024	5,639.050	5,639.050	5,639.050	5,639.050	-0.04%
Oct 04, 2024	5,641.250	5,641.250	5,641.250	5,641.250	-0.13%
Oct 03, 2024	5,648.380	5,648.380	5,648.380	5,648.380	-0.03%
Oct 02, 2024	5,649.930	5,649.930	5,649.930	5,649.930	-0.02%

Highest: 5,657.730

Lowest: 5,639.050

Difference: 18.680

Average: 5,648.851

Change %: 0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monaco Court Term.	5,654.410	-3.220	-0.06%
	U.K. 4Y	4.1760	0.0000	0.00%