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Monega Euro-bond (0P00000CD7)

Xetra

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45.370 -0.030 -0.07%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.14M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321061

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000CD7 Historical Data

Get free historical data for 0P00000CD7 fund. You'll find the end of day price of the Monega Euro-bond 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:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	45.370	45.370	45.400	45.370	-0.07%
Apr 01, 2025	45.400	45.400	45.400	45.400	0.24%
Mar 31, 2025	45.290	45.290	45.290	45.290	0.00%
Mar 28, 2025	45.290	45.290	45.290	45.190	0.22%
Mar 27, 2025	45.190	45.190	45.190	45.160	0.07%
Mar 26, 2025	45.160	45.160	45.160	45.160	0.02%
Mar 25, 2025	45.150	45.150	45.180	45.150	-0.07%
Mar 24, 2025	45.180	45.180	45.220	45.180	-0.09%
Mar 21, 2025	45.220	45.220	45.220	45.180	0.09%
Mar 20, 2025	45.180	45.180	45.180	45.160	0.04%
Mar 19, 2025	45.160	45.160	45.160	45.090	0.16%
Mar 18, 2025	45.090	45.090	45.130	45.090	-0.09%
Mar 17, 2025	45.130	45.130	45.130	45.130	0.42%
Mar 14, 2025	44.940	44.940	44.940	44.940	-0.11%
Mar 13, 2025	44.990	44.990	44.990	44.990	0.00%
Mar 12, 2025	44.990	44.990	44.990	44.990	-0.04%
Mar 11, 2025	45.010	45.010	45.010	45.010	-0.29%
Mar 10, 2025	45.140	45.140	45.140	45.140	0.04%
Mar 07, 2025	45.120	45.120	45.120	45.120	0.31%
Mar 06, 2025	44.980	44.980	44.980	44.980	-0.53%
Mar 05, 2025	45.220	45.220	45.220	45.220	-1.31%
Mar 04, 2025	45.820	45.820	45.820	45.820	0.00%
Mar 03, 2025	45.820	45.820	45.820	45.820	-0.50%

Highest: 45.820

Lowest: 44.940

Difference: 0.880

Average: 45.210

Change %: -1.477

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Recent Quotes

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