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Corporate M Sustainable R (0P000169DG)

Xetra

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94.200 +0.040 +0.04%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.14M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143P2

Asset Class: Bond

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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 %
Apr 03, 2025	94.200	94.200	94.200	94.160	0.04%
Apr 02, 2025	94.160	94.160	94.190	94.160	-0.03%
Apr 01, 2025	94.190	94.190	94.190	94.060	0.14%
Mar 31, 2025	94.060	94.060	94.130	94.060	-0.07%
Mar 28, 2025	94.130	94.130	94.130	94.010	0.13%
Mar 27, 2025	94.010	94.010	94.010	93.960	0.05%
Mar 26, 2025	93.960	93.960	93.960	93.960	0.03%
Mar 25, 2025	93.930	93.930	93.960	93.930	-0.03%
Mar 24, 2025	93.960	93.960	93.990	93.960	-0.03%
Mar 21, 2025	93.990	93.990	93.990	93.890	0.11%
Mar 20, 2025	93.890	93.890	93.890	93.790	0.11%
Mar 19, 2025	93.790	93.790	93.790	93.720	0.07%
Mar 18, 2025	93.720	93.720	93.720	93.710	0.01%
Mar 17, 2025	93.710	93.710	93.710	93.710	0.21%
Mar 14, 2025	93.510	93.510	93.510	93.510	-0.07%
Mar 13, 2025	93.580	93.580	93.580	93.580	-0.02%
Mar 12, 2025	93.600	93.600	93.600	93.600	-0.11%
Mar 11, 2025	93.700	93.700	93.700	93.700	-0.19%
Mar 10, 2025	93.880	93.880	93.880	93.880	0.12%
Mar 07, 2025	93.770	93.770	93.770	93.770	0.21%

Highest: 94.200

Lowest: 93.510

Difference: 0.690

Average: 93.887

Change %: 0.673

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