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Corporate M Sustainable I (0P0000WC9O)

Xetra

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94.390 -0.040 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSWX5

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.03M

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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 %
Aug 28, 2025	94.390	94.390	94.430	94.390	-0.04%
Aug 27, 2025	94.430	94.430	94.430	94.430	0.11%
Aug 26, 2025	94.330	94.330	94.330	94.210	0.13%
Aug 25, 2025	94.210	94.210	94.330	94.210	-0.13%
Aug 22, 2025	94.330	94.330	94.330	94.330	0.06%
Aug 21, 2025	94.270	94.270	94.440	94.270	-0.18%
Aug 20, 2025	94.440	94.440	94.440	94.350	0.10%
Aug 19, 2025	94.350	94.350	94.350	94.290	0.06%
Aug 18, 2025	94.290	94.290	94.290	94.270	0.02%
Aug 15, 2025	94.270	94.270	94.440	94.270	-0.18%
Aug 14, 2025	94.440	94.440	94.460	94.440	-0.02%
Aug 13, 2025	94.460	94.460	94.460	94.230	0.24%
Aug 12, 2025	94.230	94.230	94.320	94.230	-0.10%
Aug 11, 2025	94.320	94.320	94.320	94.300	0.02%
Aug 08, 2025	94.300	94.300	94.420	94.300	-0.13%
Aug 07, 2025	94.420	94.420	94.420	94.390	0.03%
Aug 06, 2025	94.390	94.390	94.400	94.390	-0.01%
Aug 05, 2025	94.400	94.400	94.400	94.360	0.04%
Aug 04, 2025	94.360	94.360	94.360	94.230	0.14%
Aug 01, 2025	94.230	94.230	94.240	94.230	-0.01%
Jul 31, 2025	94.240	94.240	94.240	94.210	0.03%

Highest: 94.460

Lowest: 94.210

Difference: 0.250

Average: 94.338

Change %: 0.191

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