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Monega Dänische Covered Bonds (i) (0P00013U4U)

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91.830 -0.010    -0.01%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Monega Kapitalanlagegesellschaft mbH
ISIN:  DE000A1JSW48 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 105.65M
Monega Dänische Covered Bonds (I) 91.830 -0.010 -0.01%

0P00013U4U Historical Data

 
Get free historical data for 0P00013U4U fund. You'll find the end of day price of the Monega Dänische Covered Bonds (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.
Time Frame:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 03, 2025 91.830 91.830 91.840 91.830 -0.01%
Apr 02, 2025 91.840 91.840 91.840 91.820 0.02%
Apr 01, 2025 91.820 91.820 91.820 91.730 0.10%
Mar 31, 2025 91.730 91.730 91.740 91.730 -0.01%
Mar 28, 2025 91.740 91.740 91.740 91.570 0.19%
Mar 27, 2025 91.570 91.570 91.570 91.430 0.15%
Mar 26, 2025 91.430 91.430 91.430 91.430 0.04%
Mar 25, 2025 91.390 91.390 91.500 91.390 -0.12%
Mar 24, 2025 91.500 91.500 91.500 91.490 0.01%
Mar 21, 2025 91.490 91.490 91.490 91.350 0.15%
Mar 20, 2025 91.350 91.350 91.350 91.180 0.19%
Mar 19, 2025 91.180 91.180 91.180 91.130 0.05%
Mar 18, 2025 91.130 91.130 91.150 91.130 -0.02%
Mar 17, 2025 91.150 91.150 91.150 91.150 0.09%
Mar 14, 2025 91.070 91.070 91.070 91.070 -0.05%
Mar 13, 2025 91.120 91.120 91.120 91.120 0.05%
Mar 12, 2025 91.070 91.070 91.070 91.070 0.02%
Mar 11, 2025 91.050 91.050 91.050 91.050 -0.03%
Mar 10, 2025 91.080 91.080 91.080 91.080 0.12%
Mar 07, 2025 90.970 90.970 90.970 90.970 0.12%
Mar 06, 2025 90.860 90.860 90.860 90.860 -0.48%
Highest: 91.840 Lowest: 90.860 Difference: 0.980 Average: 91.351 Change %: 0.581
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