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Monega Ertrag (0P00000CDB)

Xetra

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55.230 +0.030 +0.05%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321087

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.15M

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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 24, 2025	55.230	55.230	55.230	55.200	0.05%
Oct 23, 2025	55.200	55.200	55.240	55.200	-0.07%
Oct 22, 2025	55.240	55.240	55.240	55.240	-0.05%
Oct 21, 2025	55.270	55.270	55.270	55.090	0.33%
Oct 20, 2025	55.090	55.090	55.090	55.090	0.00%
Oct 17, 2025	55.090	55.090	55.150	55.090	-0.11%
Oct 16, 2025	55.150	55.150	55.150	54.970	0.33%
Oct 15, 2025	54.970	54.970	54.980	54.970	-0.02%
Oct 14, 2025	54.980	54.980	54.980	54.870	0.20%
Oct 13, 2025	54.870	54.870	55.040	54.870	-0.31%
Oct 10, 2025	55.040	55.040	55.100	55.040	-0.11%
Oct 09, 2025	55.100	55.100	55.100	55.080	0.04%
Oct 08, 2025	55.080	55.080	55.080	55.040	0.07%
Oct 07, 2025	55.040	55.040	55.040	55.010	0.05%
Oct 06, 2025	55.010	55.010	55.010	54.950	0.11%
Oct 02, 2025	54.950	54.950	54.950	54.950	0.18%
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%

Highest: 55.270

Lowest: 54.690

Difference: 0.580

Average: 55.032

Change %: 1.135

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