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Corporate M Sustainable I (0P0000WC9O)

Xetra

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92.830 +0.120 +0.13%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSWX5

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.82M

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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 %
May 15, 2025	92.830	92.830	92.830	92.710	0.13%
May 14, 2025	92.710	92.710	92.780	92.710	-0.08%
May 13, 2025	92.780	92.780	92.790	92.780	-0.01%
May 12, 2025	92.790	92.790	92.950	92.790	-0.17%
May 09, 2025	92.950	92.950	93.010	92.950	-0.06%
May 08, 2025	93.010	93.010	93.050	93.010	-0.04%
May 07, 2025	93.050	93.050	93.050	92.870	0.19%
May 06, 2025	92.870	92.870	92.870	92.840	0.03%
May 05, 2025	92.840	92.840	92.840	92.830	0.01%
May 02, 2025	92.830	92.830	92.830	92.830	-0.18%
Apr 30, 2025	93.000	93.000	93.000	93.000	0.01%
Apr 29, 2025	92.990	92.990	93.030	92.990	-0.04%
Apr 28, 2025	93.030	93.030	93.090	93.030	-0.06%
Apr 25, 2025	93.090	93.090	93.090	93.090	-0.06%
Apr 24, 2025	93.150	93.150	93.150	93.150	0.20%
Apr 23, 2025	92.960	92.960	92.960	92.950	0.01%
Apr 22, 2025	92.950	92.950	92.950	92.850	0.11%
Apr 17, 2025	92.850	92.850	92.850	92.850	0.32%
Apr 16, 2025	92.550	92.550	92.550	92.390	0.17%
Apr 15, 2025	92.390	92.390	92.390	92.230	0.17%

Highest: 93.150

Lowest: 92.230

Difference: 0.920

Average: 92.881

Change %: 0.651

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