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Monega Dänische Covered Bonds (i) (0P00013U4U)

Xetra

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91.120 +0.050 +0.05%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW48

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.89M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Mar 13, 2025	91.120	91.120	91.120	91.120	0.05%
Mar 12, 2025	91.070	91.070	91.070	91.070	0.02%
Mar 11, 2025	91.050	91.050	91.050	91.050	-0.03%
Mar 10, 2025	91.080	91.080	91.080	91.080	0.12%
Mar 07, 2025	90.970	90.970	90.970	90.970	0.12%
Mar 06, 2025	90.860	90.860	90.860	90.860	-0.48%
Mar 05, 2025	91.300	91.300	91.300	91.300	-0.79%
Mar 04, 2025	92.030	92.030	92.030	92.030	0.04%
Mar 03, 2025	91.990	91.990	91.990	91.990	-0.18%
Feb 28, 2025	92.160	92.160	92.160	92.160	0.08%
Feb 27, 2025	92.090	92.090	92.090	92.090	0.04%
Feb 26, 2025	92.050	92.050	92.050	92.050	0.04%
Feb 25, 2025	92.010	92.010	92.010	92.010	0.08%
Feb 24, 2025	91.940	91.940	91.940	91.940	0.04%
Feb 21, 2025	91.900	91.900	91.900	91.900	0.10%
Feb 20, 2025	91.810	91.810	91.810	91.810	0.07%
Feb 19, 2025	91.750	91.750	91.750	91.750	-0.13%
Feb 18, 2025	91.870	91.870	91.870	91.870	0.03%
Feb 17, 2025	91.840	91.840	91.840	91.840	-0.09%

Highest: 92.160

Lowest: 90.860

Difference: 1.300

Average: 91.626

Change %: -0.870

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