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Monega Ertrag (0P00000CDB)

Xetra

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52.000 -0.120 -0.23%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.06M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321087

Asset Class: Equity

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Historical Data
Holdings

0P00000CDB Historical Data

Get free historical data for 0P00000CDB fund. You'll find the end of day price of the Monega Ertrag 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 %
Apr 14, 2025	52.000	52.000	52.120	52.000	-0.23%
Apr 11, 2025	52.120	52.120	52.120	52.120	0.39%
Apr 10, 2025	51.920	51.920	51.920	51.920	-0.52%
Apr 09, 2025	52.190	52.190	52.190	52.150	0.08%
Apr 08, 2025	52.150	52.150	52.780	52.150	-1.19%
Apr 07, 2025	52.780	52.780	53.910	52.780	-2.10%
Apr 04, 2025	53.910	53.910	54.660	53.910	-1.37%
Apr 03, 2025	54.660	54.660	54.660	54.660	-0.51%
Apr 02, 2025	54.940	54.940	54.940	54.920	0.04%
Apr 01, 2025	54.920	54.920	54.920	54.920	0.00%
Mar 31, 2025	54.920	54.920	55.140	54.920	-0.40%
Mar 28, 2025	55.140	55.140	55.260	55.140	-0.22%
Mar 27, 2025	55.260	55.260	55.330	55.260	-0.13%
Mar 26, 2025	55.330	55.330	55.330	55.330	-0.13%
Mar 25, 2025	55.400	55.400	55.400	55.320	0.14%
Mar 24, 2025	55.320	55.320	55.330	55.320	-0.02%
Mar 21, 2025	55.330	55.330	55.350	55.330	-0.04%
Mar 20, 2025	55.350	55.350	55.380	55.350	-0.05%
Mar 19, 2025	55.380	55.380	55.400	55.380	-0.04%
Mar 18, 2025	55.400	55.400	55.400	55.150	0.45%
Mar 17, 2025	55.150	55.150	55.150	55.150	0.36%

Highest: 55.400

Lowest: 51.920

Difference: 3.480

Average: 54.265

Change %: -5.369

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