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Monega Dänische Covered Bonds (i) (0P00013U4U)

Xetra

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91.810 0.000 0%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.26M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW48

Asset Class: Bond

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0P00013U4U Historical Data

Get free historical data for 0P00013U4U fund. You'll find the end of day price of the Monega Dänische Covered Bonds (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	91.810	91.810	91.810	91.810	0.00%
Feb 03, 2025	91.810	91.810	91.810	91.810	0.19%
Jan 31, 2025	91.640	91.640	91.640	91.640	0.17%
Jan 30, 2025	91.480	91.480	91.480	91.480	0.20%
Jan 29, 2025	91.300	91.300	91.300	91.300	-0.01%
Jan 28, 2025	91.310	91.310	91.310	91.310	-0.05%
Jan 27, 2025	91.360	91.360	91.360	91.360	0.05%
Jan 24, 2025	91.310	91.310	91.310	91.310	-0.13%
Jan 23, 2025	91.430	91.430	91.430	91.430	-0.16%
Jan 22, 2025	91.580	91.580	91.580	91.580	-0.02%
Jan 21, 2025	91.600	91.600	91.600	91.600	0.14%
Jan 20, 2025	91.470	91.470	91.470	91.470	0.07%
Jan 17, 2025	91.410	91.410	91.410	91.410	0.12%
Jan 16, 2025	91.300	91.300	91.300	91.300	0.14%
Jan 15, 2025	91.170	91.170	91.170	91.170	0.04%
Jan 14, 2025	91.130	91.130	91.130	91.130	-0.12%
Jan 13, 2025	91.240	91.240	91.240	91.240	-0.19%
Jan 10, 2025	91.410	91.410	91.410	91.410	-0.11%
Jan 09, 2025	91.510	91.510	91.510	91.510	-0.20%
Jan 08, 2025	91.690	91.690	91.690	91.690	-0.05%
Jan 07, 2025	91.740	91.740	91.740	91.740	-0.08%
Jan 06, 2025	91.810	91.810	91.810	91.810	0.02%

Highest: 91.810

Lowest: 91.130

Difference: 0.680

Average: 91.478

Change %: 0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Dänische C.	91.810	0.000	0%