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Monega Dänische Covered Bonds (i) (0P00013U4U)

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89.850 -0.030    -0.03%
08/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Monega Kapitalanlagegesellschaft mbH
ISIN:  DE000A1JSW48 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 120.45M
Monega Dänische Covered Bonds (I) 89.850 -0.030 -0.03%

0P00013U4U Historical Data

 
Get free historical data for 0P00013U4U fund. You'll find the end of day price of the Monega Dänische Covered Bonds (i) 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:
10/04/2024 - 10/05/2024
 
Download Data
Date Price Open High Low Change %
May 08, 2024 89.850 89.850 89.850 89.850 -0.03%
May 07, 2024 89.880 89.880 89.880 89.880 0.31%
May 06, 2024 89.600 89.600 89.600 89.600 0.08%
May 03, 2024 89.530 89.530 89.530 89.530 0.10%
May 02, 2024 89.440 89.440 89.440 89.440 0.15%
Apr 30, 2024 89.310 89.310 89.310 89.310 -0.18%
Apr 29, 2024 89.470 89.470 89.470 89.470 0.24%
Apr 26, 2024 89.260 89.260 89.260 89.260 0.25%
Apr 25, 2024 89.040 89.040 89.040 89.040 -0.41%
Apr 24, 2024 89.410 89.410 89.410 89.410 -0.09%
Apr 23, 2024 89.490 89.490 89.490 89.490 -0.01%
Apr 22, 2024 89.500 89.500 89.500 89.500 -0.01%
Apr 19, 2024 89.510 89.510 89.510 89.510 -0.23%
Apr 18, 2024 89.720 89.720 89.720 89.720 -0.01%
Apr 17, 2024 89.730 89.730 89.730 89.730 0.07%
Apr 16, 2024 89.670 89.670 89.670 89.670 -0.33%
Apr 15, 2024 89.970 89.970 89.970 89.970 -0.10%
Apr 12, 2024 90.060 90.060 90.060 90.060 0.13%
Apr 11, 2024 89.940 89.940 89.940 89.940 -0.12%
Apr 10, 2024 90.050 90.050 90.050 90.050 -0.09%
Highest: 90.060 Lowest: 89.040 Difference: 1.020 Average: 89.622 Change %: -0.311
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