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Monaco Court Terme Euro R (0P00000W1L)

Monaco

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5,662.700 +0.640 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0009780917

Asset Class: Bond

Morningstar Rating:
Total Assets: 750.5M

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0P00000W1L Historical Data

Get free historical data for 0P00000W1L fund. You'll find the end of day price of the Monaco Court Terme Euro 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 %
Nov 20, 2024	5,662.700	5,662.700	5,662.700	5,662.700	0.01%
Nov 18, 2024	5,662.060	5,662.060	5,662.060	5,662.060	-0.01%
Nov 15, 2024	5,662.400	5,662.400	5,662.400	5,662.400	0.00%
Nov 14, 2024	5,662.250	5,662.250	5,662.250	5,662.250	0.02%
Nov 13, 2024	5,660.930	5,660.930	5,660.930	5,660.930	-0.00%
Nov 12, 2024	5,660.950	5,660.950	5,660.950	5,660.950	0.03%
Nov 08, 2024	5,659.190	5,659.190	5,659.190	5,659.190	0.00%
Nov 07, 2024	5,659.190	5,659.190	5,659.190	5,659.190	0.02%
Nov 06, 2024	5,657.870	5,657.870	5,657.870	5,657.870	0.04%
Nov 05, 2024	5,655.340	5,655.340	5,655.340	5,655.340	-0.03%
Nov 04, 2024	5,657.010	5,657.010	5,657.010	5,657.010	0.07%
Oct 31, 2024	5,653.090	5,653.090	5,653.090	5,653.090	-0.02%
Oct 30, 2024	5,654.410	5,654.410	5,654.410	5,654.410	-0.06%
Oct 29, 2024	5,657.630	5,657.630	5,657.630	5,657.630	-0.00%
Oct 28, 2024	5,657.730	5,657.730	5,657.730	5,657.730	0.02%
Oct 25, 2024	5,656.490	5,656.490	5,656.490	5,656.490	-0.01%
Oct 24, 2024	5,657.180	5,657.180	5,657.180	5,657.180	0.06%
Oct 23, 2024	5,653.550	5,653.550	5,653.550	5,653.550	0.03%
Oct 22, 2024	5,651.620	5,651.620	5,651.620	5,651.620	0.01%
Oct 21, 2024	5,651.250	5,651.250	5,651.250	5,651.250	-0.05%

Highest: 5,662.700

Lowest: 5,651.250

Difference: 11.450

Average: 5,657.642

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monaco Court Term.	5,662.700	+0.640	+0.01%