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Monega Dänische Covered Bonds (i) (0P00013U4U)

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92.160 +0.070 +0.08%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW48

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.2M

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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 %
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%
Feb 14, 2025	91.920	91.920	91.920	91.920	-0.01%
Feb 13, 2025	91.930	91.930	91.930	91.930	0.13%
Feb 12, 2025	91.810	91.810	91.810	91.810	-0.12%
Feb 11, 2025	91.920	91.920	91.920	91.920	-0.05%
Feb 10, 2025	91.970	91.970	91.970	91.970	0.09%
Feb 07, 2025	91.890	91.890	91.890	91.890	0.00%
Feb 06, 2025	91.890	91.890	91.890	91.890	-0.01%
Feb 05, 2025	91.900	91.900	91.900	91.900	0.10%
Feb 04, 2025	91.810	91.810	91.810	91.810	0.00%

Highest: 92.160

Lowest: 91.750

Difference: 0.410

Average: 91.919

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Dänische C.	92.160	+0.070	+0.08%