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Monega Dänische Covered Bonds (i) (0P00013U4U)

Xetra

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92.320 +0.050 +0.05%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW48

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.92M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
May 15, 2025	92.320	92.320	92.320	92.270	0.05%
May 14, 2025	92.270	92.270	92.270	92.270	0.00%
May 13, 2025	92.270	92.270	92.330	92.270	-0.06%
May 12, 2025	92.330	92.330	92.460	92.330	-0.14%
May 09, 2025	92.460	92.460	92.570	92.460	-0.12%
May 08, 2025	92.570	92.570	92.620	92.570	-0.05%
May 07, 2025	92.620	92.620	92.620	92.370	0.27%
May 06, 2025	92.370	92.370	92.370	92.320	0.05%
May 05, 2025	92.320	92.320	92.350	92.320	-0.03%
May 02, 2025	92.350	92.350	92.350	92.350	-0.03%
Apr 30, 2025	92.380	92.380	92.380	92.380	0.05%
Apr 29, 2025	92.330	92.330	92.340	92.330	-0.01%
Apr 28, 2025	92.340	92.340	92.340	92.210	0.14%
Apr 25, 2025	92.210	92.210	92.210	92.190	0.02%
Apr 24, 2025	92.190	92.190	92.190	92.190	0.11%
Apr 23, 2025	92.090	92.090	92.090	91.320	0.16%
Apr 22, 2025	91.940	91.940	91.940	91.940	0.68%
Apr 17, 2025	91.320	91.320	91.320	91.320	-0.61%
Apr 16, 2025	91.880	91.880	91.880	91.850	0.03%
Apr 15, 2025	91.850	91.850	91.860	91.850	-0.01%

Highest: 92.620

Lowest: 91.320

Difference: 1.300

Average: 92.220

Change %: 0.501

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Recent Quotes

Name	Price	Chg.	Chg. %
Monega Dänische C.	92.320	+0.050	+0.05%
Handelsbanken Rän.	94.020	+0.130	+0.14%
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