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Monega Dänische Covered Bonds (r) (0P00015UQD)

Xetra

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46.110 +0.030 +0.07%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143N7

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.91M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2025	46.110	46.110	46.110	46.110	0.07%
Jun 17, 2025	46.080	46.080	46.080	46.060	0.04%
Jun 16, 2025	46.060	46.060	46.060	46.060	-0.09%
Jun 13, 2025	46.100	46.100	46.100	46.100	0.00%
Jun 12, 2025	46.100	46.100	46.100	46.050	0.11%
Jun 11, 2025	46.050	46.050	46.060	46.050	-0.02%
Jun 10, 2025	46.060	46.060	46.060	46.060	0.00%
Jun 06, 2025	46.060	46.060	46.060	46.060	0.07%
Jun 05, 2025	46.030	46.030	46.040	46.030	-0.02%
Jun 04, 2025	46.040	46.040	46.040	46.040	0.07%
Jun 03, 2025	46.010	46.010	46.010	46.000	0.02%
Jun 02, 2025	46.000	46.000	46.000	45.920	0.17%
May 30, 2025	45.920	45.920	45.920	45.920	-0.07%
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%

Highest: 46.110

Lowest: 45.860

Difference: 0.250

Average: 46.002

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Dänische C.	46.110	+0.030	+0.07%