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Corporate M Sustainable R (0P000169DG)

Xetra

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94.000 +0.050 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.86M

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	94.000	94.000	94.000	94.000	0.05%
Dec 19, 2024	93.950	93.950	93.950	93.950	-0.29%
Dec 18, 2024	94.220	94.220	94.220	94.220	0.02%
Dec 17, 2024	94.200	94.200	94.200	94.200	-0.01%
Dec 16, 2024	94.210	94.210	94.210	94.210	0.00%
Dec 13, 2024	94.210	94.210	94.210	94.210	-2.40%
Dec 12, 2024	96.530	96.530	96.530	96.530	-0.16%
Dec 11, 2024	96.680	96.680	96.680	96.680	0.00%
Dec 10, 2024	96.680	96.680	96.680	96.680	0.04%
Dec 09, 2024	96.640	96.640	96.640	96.640	0.08%
Dec 06, 2024	96.560	96.560	96.560	96.560	0.07%
Dec 05, 2024	96.490	96.490	96.490	96.490	-0.08%
Dec 04, 2024	96.570	96.570	96.570	96.570	0.02%
Dec 03, 2024	96.550	96.550	96.550	96.550	0.01%
Dec 02, 2024	96.540	96.540	96.540	96.540	0.26%
Nov 29, 2024	96.290	96.290	96.290	96.290	0.14%
Nov 28, 2024	96.160	96.160	96.160	96.160	0.15%
Nov 27, 2024	96.020	96.020	96.020	96.020	0.10%
Nov 26, 2024	95.920	95.920	95.920	95.920	0.00%
Nov 25, 2024	95.920	95.920	95.920	95.920	0.19%

Highest: 96.680

Lowest: 93.950

Difference: 2.730

Average: 95.717

Change %: -1.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WGZ Corporate M R	94.000	+0.050	+0.05%