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Monega Global Bond I (0P00014FFX)

Xetra

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90.940 +0.150 +0.17%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143J5

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.72M

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0P00014FFX Historical Data

Get free historical data for 0P00014FFX fund. You'll find the end of day price of the Monega Global Bond I 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 06, 2025	90.940	90.940	90.940	90.790	0.17%
May 05, 2025	90.790	90.790	90.800	90.790	-0.01%
May 02, 2025	90.800	90.800	90.800	90.800	-0.44%
Apr 30, 2025	91.200	91.200	91.200	91.200	0.10%
Apr 29, 2025	91.110	91.110	91.110	91.010	0.11%
Apr 28, 2025	91.010	91.010	91.010	90.880	0.14%
Apr 25, 2025	90.880	90.880	90.880	90.860	0.02%
Apr 24, 2025	90.860	90.860	90.860	90.860	0.24%
Apr 23, 2025	90.640	90.640	90.640	90.310	0.37%
Apr 22, 2025	90.310	90.310	90.660	90.310	-0.39%
Apr 17, 2025	90.660	90.660	90.660	90.660	0.17%
Apr 16, 2025	90.510	90.510	90.510	90.440	0.08%
Apr 15, 2025	90.440	90.440	90.440	90.180	0.29%
Apr 14, 2025	90.180	90.180	90.180	89.840	0.38%
Apr 11, 2025	89.840	89.840	90.320	89.840	-0.53%
Apr 10, 2025	90.320	90.320	90.320	90.320	-0.43%
Apr 09, 2025	90.710	90.710	91.160	90.710	-0.49%
Apr 08, 2025	91.160	91.160	91.490	91.160	-0.36%
Apr 07, 2025	91.490	91.490	92.150	91.490	-0.72%

Highest: 92.150

Lowest: 89.840

Difference: 2.310

Average: 90.729

Change %: -1.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Global Bon.	90.940	+0.150	+0.17%
	SIEFORE Coppel Bá.	3.397	-0.003	-0.10%