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Monega Global Bond R (0P0000Z5HL)

Xetra

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44.210 -0.080 -0.18%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW06

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.91M

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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 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%
Mar 26, 2025	44.050	44.050	44.050	44.050	-0.09%
Mar 25, 2025	44.090	44.090	44.090	44.070	0.05%
Mar 24, 2025	44.070	44.070	44.190	44.070	-0.27%
Mar 21, 2025	44.190	44.190	44.190	44.160	0.07%
Mar 20, 2025	44.160	44.160	44.160	44.040	0.27%
Mar 19, 2025	44.040	44.040	44.040	43.900	0.32%
Mar 18, 2025	43.900	43.900	43.940	43.900	-0.09%
Mar 17, 2025	43.940	43.940	43.940	43.940	0.14%
Mar 14, 2025	43.880	43.880	43.880	43.880	-0.18%
Mar 13, 2025	43.960	43.960	43.960	43.960	0.43%
Mar 12, 2025	43.770	43.770	43.770	43.770	-0.18%
Mar 11, 2025	43.850	43.850	43.850	43.850	-0.59%
Mar 10, 2025	44.110	44.110	44.110	44.110	0.34%
Mar 07, 2025	43.960	43.960	43.960	43.960	-0.18%
Mar 06, 2025	44.040	44.040	44.040	44.040	-0.61%

Highest: 44.360

Lowest: 43.770

Difference: 0.590

Average: 44.060

Change %: -0.226

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