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Monega Global Bond I (0P00014FFX)

Xetra

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93.140 -0.140 -0.15%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.24M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143J5

Asset Class: Bond

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0P00014FFX Historical Data

Get free historical data for 0P00014FFX fund. You'll find the end of day price of the Monega Global Bond 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	93.140	93.140	93.140	93.140	-0.15%
Feb 17, 2025	93.280	93.280	93.280	93.280	0.03%
Feb 14, 2025	93.250	93.250	93.250	93.250	-0.21%
Feb 13, 2025	93.450	93.450	93.450	93.450	0.23%
Feb 12, 2025	93.240	93.240	93.240	93.240	-0.70%
Feb 11, 2025	93.900	93.900	93.900	93.900	-0.49%
Feb 10, 2025	94.360	94.360	94.360	94.360	0.20%
Feb 07, 2025	94.170	94.170	94.170	94.170	-0.01%
Feb 06, 2025	94.180	94.180	94.180	94.180	0.23%
Feb 05, 2025	93.960	93.960	93.960	93.960	0.36%
Feb 04, 2025	93.620	93.620	93.620	93.620	-0.26%
Feb 03, 2025	93.860	93.860	93.860	93.860	0.65%
Jan 31, 2025	93.250	93.250	93.250	93.250	0.14%
Jan 30, 2025	93.120	93.120	93.120	93.120	0.24%
Jan 29, 2025	92.900	92.900	92.900	92.900	0.04%
Jan 28, 2025	92.860	92.860	92.860	92.860	0.31%
Jan 27, 2025	92.570	92.570	92.570	92.570	0.53%
Jan 24, 2025	92.080	92.080	92.080	92.080	-0.62%
Jan 23, 2025	92.650	92.650	92.650	92.650	0.04%
Jan 22, 2025	92.610	92.610	92.610	92.610	-0.27%
Jan 21, 2025	92.860	92.860	92.860	92.860	0.24%
Jan 20, 2025	92.640	92.640	92.640	92.640	-0.50%

Highest: 94.360

Lowest: 92.080

Difference: 2.280

Average: 93.270

Change %: 0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Global Bon.	93.140	-0.140	-0.15%