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Monega Global Bond R (0P0000Z5HL)

Xetra

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45.560 +0.060 +0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW06

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.43M

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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 %
Nov 21, 2024	45.560	45.560	45.560	45.560	0.13%
Nov 20, 2024	45.500	45.500	45.500	45.500	0.07%
Nov 19, 2024	45.470	45.470	45.470	45.470	0.20%
Nov 18, 2024	45.380	45.380	45.380	45.380	-0.18%
Nov 15, 2024	45.460	45.460	45.460	45.460	0.29%
Nov 14, 2024	45.330	45.330	45.330	45.330	0.04%
Nov 13, 2024	45.310	45.310	45.310	45.310	-0.07%
Nov 12, 2024	45.340	45.340	45.340	45.340	-0.18%
Nov 11, 2024	45.420	45.420	45.420	45.420	0.55%
Nov 08, 2024	45.170	45.170	45.170	45.170	0.56%
Nov 07, 2024	44.920	44.920	44.920	44.920	0.07%
Nov 06, 2024	44.890	44.890	44.890	44.890	0.45%
Nov 05, 2024	44.690	44.690	44.690	44.690	-0.02%
Nov 04, 2024	44.700	44.700	44.700	44.700	-0.16%
Oct 31, 2024	44.770	44.770	44.770	44.770	0.02%
Oct 30, 2024	44.760	44.760	44.760	44.760	-0.44%
Oct 29, 2024	44.960	44.960	44.960	44.960	0.00%
Oct 28, 2024	44.960	44.960	44.960	44.960	-0.18%
Oct 25, 2024	45.040	45.040	45.040	45.040	-0.31%
Oct 24, 2024	45.180	45.180	45.180	45.180	0.27%

Highest: 45.560

Lowest: 44.690

Difference: 0.870

Average: 45.140

Change %: 1.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Global Bon.	45.560	+0.060	+0.13%