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Monega Euro-bond (0P00000CD7)

Xetra

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45.840 +0.060 +0.13%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321061

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.64M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	45.840	45.840	45.840	45.780	0.13%
Jun 30, 2025	45.780	45.780	45.780	45.780	0.04%
Jun 27, 2025	45.760	45.760	45.780	45.760	-0.04%
Jun 26, 2025	45.780	45.780	45.780	45.770	0.02%
Jun 25, 2025	45.770	45.770	45.770	45.770	-0.11%
Jun 24, 2025	45.820	45.820	45.840	45.720	-0.04%
Jun 23, 2025	45.840	45.840	45.840	45.840	0.11%
Jun 20, 2025	45.790	45.790	45.790	45.790	-0.07%
Jun 18, 2025	45.820	45.820	45.820	45.820	0.04%
Jun 16, 2025	45.800	45.800	45.800	45.750	0.11%
Jun 13, 2025	45.750	45.750	45.900	45.750	-0.33%
Jun 12, 2025	45.900	45.900	45.900	45.760	0.31%
Jun 11, 2025	45.760	45.760	45.760	45.760	0.00%
Jun 10, 2025	45.760	45.760	45.760	45.760	0.04%
Jun 06, 2025	45.740	45.740	45.740	45.740	0.13%
Jun 05, 2025	45.680	45.680	45.810	45.680	-0.28%
Jun 04, 2025	45.810	45.810	45.850	45.810	-0.09%
Jun 03, 2025	45.850	45.850	45.850	45.850	0.07%
Jun 02, 2025	45.820	45.820	45.820	45.820	0.00%
May 30, 2025	45.820	45.820	45.820	45.820	0.20%

Highest: 45.900

Lowest: 45.680

Difference: 0.220

Average: 45.794

Change %: 0.241

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