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Monega Dänische Covered Bonds (r) (0P00015UQD)

Xetra

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45.950 0.000 0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143N7

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.96M

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Historical Data
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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 %
May 28, 2025	45.950	45.950	45.950	45.950	0.00%
May 27, 2025	45.950	45.950	45.950	45.950	0.07%
May 26, 2025	45.920	45.920	45.920	45.910	0.02%
May 23, 2025	45.910	45.910	45.910	45.860	0.11%
May 22, 2025	45.860	45.860	45.880	45.860	-0.04%
May 21, 2025	45.880	45.880	45.950	45.880	-0.15%
May 20, 2025	45.950	45.950	45.960	45.950	-0.02%
May 19, 2025	45.960	45.960	45.970	45.960	-0.02%
May 16, 2025	45.970	45.970	45.970	45.930	0.09%
May 15, 2025	45.930	45.930	45.930	45.900	0.07%
May 14, 2025	45.900	45.900	45.900	45.900	0.00%
May 13, 2025	45.900	45.900	45.930	45.900	-0.07%
May 12, 2025	45.930	45.930	46.000	45.930	-0.15%
May 09, 2025	46.000	46.000	46.000	46.000	-0.11%
May 08, 2025	46.050	46.050	46.070	46.050	-0.04%
May 07, 2025	46.070	46.070	46.070	45.950	0.26%
May 06, 2025	45.950	45.950	45.950	45.930	0.04%
May 05, 2025	45.930	45.930	45.940	45.930	-0.02%
May 02, 2025	45.940	45.940	45.940	45.940	-0.04%

Highest: 46.070

Lowest: 45.860

Difference: 0.210

Average: 45.945

Change %: -0.022

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