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Monega Euro-bond (0P00000CD7)

Xetra

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45.820 -0.010 -0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321061

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.01M

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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 %
Aug 11, 2025	45.820	45.820	45.830	45.820	-0.02%
Aug 08, 2025	45.830	45.830	45.940	45.830	-0.24%
Aug 07, 2025	45.940	45.940	45.940	45.930	0.02%
Aug 06, 2025	45.930	45.930	45.950	45.930	-0.04%
Aug 05, 2025	45.950	45.950	45.950	45.950	0.07%
Aug 04, 2025	45.920	45.920	45.920	45.800	0.26%
Aug 01, 2025	45.800	45.800	45.800	45.800	0.00%
Jul 31, 2025	45.800	45.800	45.800	45.760	0.09%
Jul 30, 2025	45.760	45.760	45.830	45.760	-0.15%
Jul 29, 2025	45.830	45.830	45.830	45.820	0.02%
Jul 28, 2025	45.820	45.820	45.820	45.710	0.24%
Jul 25, 2025	45.710	45.710	45.710	45.710	-0.13%
Jul 24, 2025	45.770	45.770	45.950	45.770	-0.39%
Jul 23, 2025	45.950	45.950	45.970	45.950	-0.04%
Jul 22, 2025	45.970	45.970	45.970	45.890	0.17%
Jul 21, 2025	45.890	45.890	45.890	45.890	0.48%
Jul 18, 2025	45.670	45.670	45.720	45.670	-0.11%
Jul 17, 2025	45.720	45.720	45.720	45.720	0.07%
Jul 16, 2025	45.690	45.690	45.690	45.650	0.09%
Jul 15, 2025	45.650	45.650	45.650	45.590	0.13%
Jul 14, 2025	45.590	45.590	45.610	45.590	-0.04%

Highest: 45.970

Lowest: 45.590

Difference: 0.380

Average: 45.810

Change %: 0.460

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