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Corporate M Sustainable I (0P0000WC9O)

Xetra

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94.690 +0.030 +0.03%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSWX5

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.09M

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0P0000WC9O Historical Data

Get free historical data for 0P0000WC9O fund. You'll find the end of day price of the Corporate M Sustainable I 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 %
Oct 01, 2025	94.690	94.690	94.690	94.660	0.03%
Sep 30, 2025	94.660	94.660	94.660	94.620	0.04%
Sep 29, 2025	94.620	94.620	94.620	94.530	0.10%
Sep 26, 2025	94.530	94.530	94.530	94.470	0.06%
Sep 25, 2025	94.470	94.470	94.560	94.470	-0.10%
Sep 24, 2025	94.560	94.560	94.560	94.540	0.02%
Sep 23, 2025	94.540	94.540	94.570	94.540	-0.03%
Sep 22, 2025	94.570	94.570	94.570	94.570	0.05%
Sep 19, 2025	94.520	94.520	94.560	94.520	-0.04%
Sep 18, 2025	94.560	94.560	94.560	94.560	-0.05%
Sep 17, 2025	94.610	94.610	94.610	94.570	0.04%
Sep 16, 2025	94.570	94.570	94.570	94.550	0.02%
Sep 15, 2025	94.550	94.550	94.550	94.460	0.10%
Sep 12, 2025	94.460	94.460	94.570	94.460	-0.12%
Sep 11, 2025	94.570	94.570	94.590	94.570	-0.02%
Sep 10, 2025	94.590	94.590	94.590	94.540	0.05%
Sep 09, 2025	94.540	94.540	94.580	94.540	-0.04%
Sep 08, 2025	94.580	94.580	94.580	94.480	0.11%
Sep 05, 2025	94.480	94.480	94.480	94.260	0.23%
Sep 04, 2025	94.260	94.260	94.260	94.170	0.10%

Highest: 94.690

Lowest: 94.170

Difference: 0.520

Average: 94.547

Change %: 0.552

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