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Monega Global Bond I (0P00014FFX)

Xetra

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90.120 -0.120 -0.13%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143J5

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.74M

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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 %
Aug 25, 2025	90.120	90.120	90.240	90.120	-0.13%
Aug 22, 2025	90.240	90.240	90.240	90.240	0.30%
Aug 21, 2025	89.970	89.970	90.200	89.970	-0.25%
Aug 20, 2025	90.200	90.200	90.200	90.030	0.19%
Aug 19, 2025	90.030	90.030	90.030	89.990	0.04%
Aug 18, 2025	89.990	89.990	90.030	89.990	-0.04%
Aug 15, 2025	90.030	90.030	90.330	90.030	-0.33%
Aug 14, 2025	90.330	90.330	90.460	90.330	-0.14%
Aug 13, 2025	90.460	90.460	90.460	90.190	0.30%
Aug 12, 2025	90.190	90.190	90.390	90.190	-0.22%
Aug 11, 2025	90.390	90.390	90.390	90.290	0.11%
Aug 08, 2025	90.290	90.290	90.520	90.290	-0.25%
Aug 07, 2025	90.520	90.520	90.520	90.510	0.01%
Aug 06, 2025	90.510	90.510	90.610	90.510	-0.11%
Aug 05, 2025	90.610	90.610	90.610	90.570	0.04%
Aug 04, 2025	90.570	90.570	90.570	90.350	0.24%
Aug 01, 2025	90.350	90.350	90.350	90.350	0.30%
Jul 31, 2025	90.080	90.080	90.080	90.080	0.00%
Jul 30, 2025	90.080	90.080	90.140	90.080	-0.07%
Jul 29, 2025	90.140	90.140	90.140	89.840	0.33%
Jul 28, 2025	89.840	89.840	89.840	89.700	0.16%

Highest: 90.610

Lowest: 89.700

Difference: 0.910

Average: 90.235

Change %: 0.468

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