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Corporate M Sustainable R (0P000169DG)

Xetra

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95.610 +0.040 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143P2

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.83M

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0P000169DG Historical Data

Get free historical data for 0P000169DG fund. You'll find the end of day price of the Corporate M Sustainable 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 %
Jun 26, 2025	95.610	95.610	95.610	95.570	0.04%
Jun 25, 2025	95.570	95.570	95.570	95.570	-0.06%
Jun 24, 2025	95.630	95.630	95.630	95.590	0.04%
Jun 23, 2025	95.590	95.590	95.590	95.590	0.04%
Jun 20, 2025	95.550	95.550	95.550	95.550	-0.04%
Jun 18, 2025	95.590	95.590	95.590	95.590	0.08%
Jun 17, 2025	95.510	95.510	95.540	95.510	-0.03%
Jun 16, 2025	95.540	95.540	95.540	95.490	0.05%
Jun 13, 2025	95.490	95.490	95.680	95.490	-0.20%
Jun 12, 2025	95.680	95.680	95.680	95.560	0.13%
Jun 11, 2025	95.560	95.560	95.560	95.520	0.04%
Jun 10, 2025	95.520	95.520	95.520	95.520	0.21%
Jun 06, 2025	95.320	95.320	95.320	95.320	0.05%
Jun 05, 2025	95.270	95.270	95.440	95.270	-0.18%
Jun 04, 2025	95.440	95.440	95.460	95.440	-0.02%
Jun 03, 2025	95.460	95.460	95.460	95.380	0.08%
Jun 02, 2025	95.380	95.380	95.380	95.330	0.05%
May 30, 2025	95.330	95.330	95.330	95.330	0.24%
May 28, 2025	95.100	95.100	95.100	95.100	-0.02%
May 27, 2025	95.120	95.120	95.120	94.990	0.14%

Highest: 95.680

Lowest: 94.990

Difference: 0.690

Average: 95.463

Change %: 0.653

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