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Multi-asset Global 5 A (0P0000Z82I)

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Multi-Asset Global 5 A historical data, for real-time data please try another search

103.150 +0.160 +0.16%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1T6KW2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89M

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0P0000Z82I Historical Data

Get free historical data for 0P0000Z82I fund. You'll find the end of day price of the Multi-asset Global 5 A 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 %
Jan 31, 2025	103.150	103.150	103.150	103.150	0.16%
Jan 30, 2025	102.990	102.990	102.990	102.990	0.19%
Jan 29, 2025	102.790	102.790	102.790	102.790	0.08%
Jan 28, 2025	102.710	102.710	102.710	102.710	-0.14%
Jan 27, 2025	102.850	102.850	102.850	102.850	-0.15%
Jan 24, 2025	103.000	103.000	103.000	103.000	0.10%
Jan 23, 2025	102.900	102.900	102.900	102.900	0.16%
Jan 22, 2025	102.740	102.740	102.740	102.740	0.10%
Jan 21, 2025	102.640	102.640	102.640	102.640	-0.16%
Jan 20, 2025	102.800	102.800	102.800	102.800	0.11%
Jan 17, 2025	102.690	102.690	102.690	102.690	0.26%
Jan 16, 2025	102.420	102.420	102.420	102.420	0.30%
Jan 15, 2025	102.110	102.110	102.110	102.110	0.27%
Jan 14, 2025	101.830	101.830	101.830	101.830	-0.03%
Jan 13, 2025	101.860	101.860	101.860	101.860	-0.12%
Jan 10, 2025	101.980	101.980	101.980	101.980	-0.28%
Jan 09, 2025	102.270	102.270	102.270	102.270	0.07%
Jan 08, 2025	102.200	102.200	102.200	102.200	-0.11%
Jan 07, 2025	102.310	102.310	102.310	102.310	-0.12%
Jan 06, 2025	102.430	102.430	102.430	102.430	-0.02%

Highest: 103.150

Lowest: 101.830

Difference: 1.320

Average: 102.533

Change %: 0.683

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