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Monega Dänische Covered Bonds (r) (0P00015UQD)

Xetra

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45.960 +0.030 +0.07%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143N7

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.34M

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0P00015UQD Historical Data

Get free historical data for 0P00015UQD fund. You'll find the end of day price of the Monega Dänische Covered Bonds (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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	45.960	45.960	45.960	45.960	0.07%
Apr 29, 2025	45.930	45.930	45.940	45.930	-0.02%
Apr 28, 2025	45.940	45.940	45.940	45.880	0.13%
Apr 25, 2025	45.880	45.880	45.880	45.880	0.02%
Apr 24, 2025	45.870	45.870	45.870	45.870	0.13%
Apr 23, 2025	45.810	45.810	45.810	45.430	0.15%
Apr 22, 2025	45.740	45.740	45.740	45.740	0.68%
Apr 17, 2025	45.430	45.430	45.430	45.430	-0.61%
Apr 16, 2025	45.710	45.710	45.710	45.700	0.02%
Apr 15, 2025	45.700	45.700	45.700	45.700	0.00%
Apr 14, 2025	45.700	45.700	45.700	45.630	0.15%
Apr 11, 2025	45.630	45.630	45.640	45.630	-0.02%
Apr 10, 2025	45.640	45.640	45.640	45.360	0.62%
Apr 09, 2025	45.360	45.360	45.460	45.360	-0.22%
Apr 08, 2025	45.460	45.460	45.460	45.420	0.09%
Apr 07, 2025	45.420	45.420	45.720	45.420	-0.66%
Apr 04, 2025	45.720	45.720	45.720	45.690	0.07%
Apr 03, 2025	45.690	45.690	45.690	45.690	0.00%
Apr 02, 2025	45.690	45.690	45.690	45.680	0.02%

Highest: 45.960

Lowest: 45.360

Difference: 0.600

Average: 45.699

Change %: 0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Dänische C.	45.960	+0.030	+0.07%