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Monega Global Bond R (0P0000Z5HL)

Xetra

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43.790 +0.110 +0.25%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW06

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.74M

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0P0000Z5HL Historical Data

Get free historical data for 0P0000Z5HL fund. You'll find the end of day price of the Monega Global Bond R 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 %
Apr 24, 2025	43.790	43.790	43.790	43.790	0.25%
Apr 23, 2025	43.680	43.680	43.680	43.520	0.37%
Apr 22, 2025	43.520	43.520	43.690	43.520	-0.39%
Apr 17, 2025	43.690	43.690	43.690	43.690	0.16%
Apr 16, 2025	43.620	43.620	43.620	43.590	0.07%
Apr 15, 2025	43.590	43.590	43.590	43.470	0.28%
Apr 14, 2025	43.470	43.470	43.470	43.300	0.39%
Apr 11, 2025	43.300	43.300	43.530	43.300	-0.53%
Apr 10, 2025	43.530	43.530	43.530	43.530	-0.43%
Apr 09, 2025	43.720	43.720	43.940	43.720	-0.50%
Apr 08, 2025	43.940	43.940	44.100	43.940	-0.36%
Apr 07, 2025	44.100	44.100	44.420	44.100	-0.72%
Apr 04, 2025	44.420	44.420	44.420	44.210	0.48%
Apr 03, 2025	44.210	44.210	44.290	44.210	-0.18%
Apr 02, 2025	44.290	44.290	44.360	44.290	-0.16%
Apr 01, 2025	44.360	44.360	44.360	44.250	0.25%
Mar 31, 2025	44.250	44.250	44.250	44.150	0.23%
Mar 28, 2025	44.150	44.150	44.150	43.990	0.36%
Mar 27, 2025	43.990	43.990	44.050	43.990	-0.14%

Highest: 44.420

Lowest: 43.300

Difference: 1.120

Average: 43.875

Change %: -0.590

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