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Salytic Bond Opportunities I (0P00012SIX)

Xetra

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48.850 +0.040 +0.08%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW30

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.28M

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0P00012SIX Historical Data

Get free historical data for 0P00012SIX fund. You'll find the end of day price of the Salytic Bond Opportunities 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	48.850	48.850	48.850	48.850	0.08%
Nov 22, 2024	48.810	48.810	48.810	48.810	0.21%
Nov 21, 2024	48.710	48.710	48.710	48.710	0.06%
Nov 20, 2024	48.680	48.680	48.680	48.680	0.00%
Nov 19, 2024	48.680	48.680	48.680	48.680	0.02%
Nov 18, 2024	48.670	48.670	48.670	48.670	-0.08%
Nov 15, 2024	48.710	48.710	48.710	48.710	-0.77%
Nov 14, 2024	49.090	49.090	49.090	49.090	0.10%
Nov 13, 2024	49.040	49.040	49.040	49.040	-0.08%
Nov 12, 2024	49.080	49.080	49.080	49.080	0.02%
Nov 11, 2024	49.070	49.070	49.070	49.070	0.22%
Nov 08, 2024	48.960	48.960	48.960	48.960	0.16%
Nov 07, 2024	48.880	48.880	48.880	48.880	-0.08%
Nov 06, 2024	48.920	48.920	48.920	48.920	0.35%
Nov 05, 2024	48.750	48.750	48.750	48.750	-0.08%
Nov 04, 2024	48.790	48.790	48.790	48.790	0.06%
Oct 31, 2024	48.760	48.760	48.760	48.760	-0.14%
Oct 30, 2024	48.830	48.830	48.830	48.830	-0.22%
Oct 29, 2024	48.940	48.940	48.940	48.940	-0.08%
Oct 28, 2024	48.980	48.980	48.980	48.980	0.02%

Highest: 49.090

Lowest: 48.670

Difference: 0.420

Average: 48.860

Change %: -0.245

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