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Corporate M Sustainable R (0P000169DG)

Xetra

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95.460 +0.080 +0.08%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143P2

Asset Class: Bond

Morningstar Rating:
Total Assets: 23M

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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 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%
May 26, 2025	94.990	94.990	94.990	94.910	0.08%
May 23, 2025	94.910	94.910	94.910	94.730	0.19%
May 22, 2025	94.730	94.730	94.730	94.730	0.00%
May 21, 2025	94.730	94.730	94.810	94.730	-0.08%
May 20, 2025	94.810	94.810	94.810	94.810	0.00%
May 19, 2025	94.810	94.810	94.810	94.770	0.04%
May 16, 2025	94.770	94.770	94.770	94.690	0.08%
May 15, 2025	94.690	94.690	94.690	94.570	0.13%
May 14, 2025	94.570	94.570	94.640	94.570	-0.07%
May 13, 2025	94.640	94.640	94.650	94.640	-0.01%
May 12, 2025	94.650	94.650	94.820	94.650	-0.18%
May 09, 2025	94.820	94.820	94.890	94.820	-0.07%
May 08, 2025	94.890	94.890	94.920	94.890	-0.03%
May 07, 2025	94.920	94.920	94.920	94.740	0.19%
May 06, 2025	94.740	94.740	94.740	94.710	0.03%
May 05, 2025	94.710	94.710	94.710	94.700	0.01%

Highest: 95.460

Lowest: 94.570

Difference: 0.890

Average: 94.894

Change %: 0.803

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