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Monega Ertrag (0P00000CDB)

Xetra

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54.850 +0.090 +0.16%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321087

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.92M

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Historical Data
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0P00000CDB Historical Data

Get free historical data for 0P00000CDB fund. You'll find the end of day price of the Monega Ertrag 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 %
Oct 01, 2025	54.850	54.850	54.850	54.760	0.16%
Sep 30, 2025	54.760	54.760	54.760	54.690	0.13%
Sep 29, 2025	54.690	54.690	54.690	54.690	0.15%
Sep 26, 2025	54.610	54.610	54.610	54.580	0.05%
Sep 25, 2025	54.580	54.580	54.670	54.580	-0.16%
Sep 24, 2025	54.670	54.670	54.680	54.670	-0.02%
Sep 23, 2025	54.680	54.680	54.680	54.600	0.15%
Sep 22, 2025	54.600	54.600	54.600	54.600	0.13%
Sep 18, 2025	54.530	54.530	54.530	54.530	0.09%
Sep 17, 2025	54.480	54.480	54.500	54.480	-0.04%
Sep 16, 2025	54.500	54.500	54.510	54.500	-0.02%
Sep 15, 2025	54.510	54.510	54.510	54.490	0.04%
Sep 12, 2025	54.490	54.490	54.490	54.430	0.11%
Sep 11, 2025	54.430	54.430	54.430	54.380	0.09%
Sep 10, 2025	54.380	54.380	54.390	54.380	-0.02%
Sep 09, 2025	54.390	54.390	54.390	54.280	0.20%
Sep 08, 2025	54.280	54.280	54.280	54.140	0.26%
Sep 05, 2025	54.140	54.140	54.140	54.040	0.19%
Sep 04, 2025	54.040	54.040	54.040	53.950	0.17%

Highest: 54.850

Lowest: 53.950

Difference: 0.900

Average: 54.506

Change %: 1.668

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