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Monega Global Bond R (0P0000Z5HL)

Xetra

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43.470 -0.040 -0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW06

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.77M

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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 %
Aug 29, 2025	43.470	43.470	43.510	43.470	-0.09%
Aug 28, 2025	43.510	43.510	43.510	43.480	0.07%
Aug 27, 2025	43.480	43.480	43.480	43.480	0.14%
Aug 26, 2025	43.420	43.420	43.420	43.380	0.09%
Aug 25, 2025	43.380	43.380	43.440	43.380	-0.14%
Aug 22, 2025	43.440	43.440	43.440	43.440	0.30%
Aug 21, 2025	43.310	43.310	43.420	43.310	-0.25%
Aug 20, 2025	43.420	43.420	43.420	43.340	0.18%
Aug 19, 2025	43.340	43.340	43.340	43.320	0.05%
Aug 18, 2025	43.320	43.320	43.340	43.320	-0.05%
Aug 15, 2025	43.340	43.340	43.490	43.340	-0.34%
Aug 14, 2025	43.490	43.490	43.550	43.490	-0.14%
Aug 13, 2025	43.550	43.550	43.550	43.420	0.30%
Aug 12, 2025	43.420	43.420	43.520	43.420	-0.23%
Aug 11, 2025	43.520	43.520	43.520	43.470	0.12%
Aug 08, 2025	43.470	43.470	43.580	43.470	-0.25%
Aug 07, 2025	43.580	43.580	43.580	43.570	0.02%
Aug 06, 2025	43.570	43.570	43.630	43.570	-0.14%
Aug 05, 2025	43.630	43.630	43.630	43.610	0.05%
Aug 04, 2025	43.610	43.610	43.610	43.500	0.25%
Aug 01, 2025	43.500	43.500	43.500	43.500	0.30%

Highest: 43.630

Lowest: 43.310

Difference: 0.320

Average: 43.465

Change %: 0.231

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