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Monega Euro-bond (0P00000CD7)

Xetra

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45.520 +0.130 +0.29%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321061

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.36M

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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 %
May 15, 2025	45.520	45.520	45.520	45.390	0.29%
May 14, 2025	45.390	45.390	45.430	45.390	-0.09%
May 13, 2025	45.430	45.430	45.490	45.430	-0.13%
May 12, 2025	45.490	45.490	45.650	45.490	-0.35%
May 09, 2025	45.650	45.650	45.710	45.650	-0.13%
May 08, 2025	45.710	45.710	45.790	45.710	-0.17%
May 07, 2025	45.790	45.790	45.790	45.630	0.35%
May 06, 2025	45.630	45.630	45.640	45.630	-0.02%
May 05, 2025	45.640	45.640	45.670	45.640	-0.07%
May 02, 2025	45.670	45.670	45.670	45.670	-0.28%
Apr 30, 2025	45.800	45.800	45.800	45.800	0.15%
Apr 29, 2025	45.730	45.730	45.740	45.730	-0.02%
Apr 28, 2025	45.740	45.740	45.740	45.740	-0.17%
Apr 25, 2025	45.820	45.820	45.870	45.820	-0.11%
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%

Highest: 45.870

Lowest: 45.390

Difference: 0.480

Average: 45.660

Change %: -0.132

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