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Monega Global Bond I (0P00014FFX)

Xetra

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90.610 -0.040 -0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143J5

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.68M

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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 28, 2025	90.610	90.610	90.610	90.610	-0.04%
May 27, 2025	90.650	90.650	90.650	90.650	0.33%
May 26, 2025	90.350	90.350	90.390	90.350	-0.04%
May 23, 2025	90.390	90.390	90.390	90.250	0.16%
May 22, 2025	90.250	90.250	90.250	90.040	0.23%
May 21, 2025	90.040	90.040	90.470	90.040	-0.48%
May 20, 2025	90.470	90.470	90.610	90.470	-0.15%
May 19, 2025	90.610	90.610	90.880	90.610	-0.30%
May 16, 2025	90.880	90.880	90.880	90.600	0.31%
May 15, 2025	90.600	90.600	90.600	90.330	0.30%
May 14, 2025	90.330	90.330	90.560	90.330	-0.25%
May 13, 2025	90.560	90.560	90.770	90.560	-0.23%
May 12, 2025	90.770	90.770	90.810	90.770	-0.04%
May 09, 2025	90.810	90.810	90.860	90.810	-0.06%
May 08, 2025	90.860	90.860	90.990	90.860	-0.14%
May 07, 2025	90.990	90.990	90.990	90.940	0.05%
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%

Highest: 90.990

Lowest: 90.040

Difference: 0.950

Average: 90.616

Change %: -0.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Global Bon.	90.610	-0.040	-0.04%