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Monega Euro-bond (0P00000CD7)

Xetra

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45.870 +0.120 +0.26%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321061

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.61M

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0P00000CD7 Historical Data

Get free historical data for 0P00000CD7 fund. You'll find the end of day price of the Monega Euro-bond 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 24, 2025	45.870	45.870	45.870	45.870	0.26%
Apr 23, 2025	45.750	45.750	45.780	45.750	-0.07%
Apr 22, 2025	45.780	45.780	45.780	45.700	0.18%
Apr 17, 2025	45.700	45.700	45.700	45.700	0.26%
Apr 16, 2025	45.580	45.580	45.580	45.510	0.15%
Apr 15, 2025	45.510	45.510	45.580	45.510	-0.15%
Apr 14, 2025	45.580	45.580	45.580	45.440	0.31%
Apr 11, 2025	45.440	45.440	45.440	45.440	0.09%
Apr 10, 2025	45.400	45.400	45.400	45.400	0.31%
Apr 09, 2025	45.260	45.260	45.280	45.260	-0.04%
Apr 08, 2025	45.280	45.280	45.280	45.280	0.00%
Apr 07, 2025	45.280	45.280	45.460	45.280	-0.40%
Apr 04, 2025	45.460	45.460	45.460	45.440	0.04%
Apr 03, 2025	45.440	45.440	45.440	45.440	0.15%
Apr 02, 2025	45.370	45.370	45.400	45.370	-0.07%
Apr 01, 2025	45.400	45.400	45.400	45.400	0.24%
Mar 31, 2025	45.290	45.290	45.290	45.290	0.00%
Mar 28, 2025	45.290	45.290	45.290	45.190	0.22%
Mar 27, 2025	45.190	45.190	45.190	45.160	0.07%
Mar 26, 2025	45.160	45.160	45.160	45.160	0.02%

Highest: 45.870

Lowest: 45.160

Difference: 0.710

Average: 45.451

Change %: 1.595

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