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Monega Dänische Covered Bonds (r) (0P00015UQD)

Xetra

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45.310 -0.010 -0.02%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143N7

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.79M

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Historical Data
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0P00015UQD Historical Data

Get free historical data for 0P00015UQD fund. You'll find the end of day price of the Monega Dänische Covered Bonds (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	45.310	45.310	45.310	45.310	-0.02%
Mar 10, 2025	45.320	45.320	45.320	45.320	0.11%
Mar 07, 2025	45.270	45.270	45.270	45.270	0.13%
Mar 06, 2025	45.210	45.210	45.210	45.210	-0.48%
Mar 05, 2025	45.430	45.430	45.430	45.430	-0.81%
Mar 04, 2025	45.800	45.800	45.800	45.800	0.04%
Mar 03, 2025	45.780	45.780	45.780	45.780	-0.17%
Feb 28, 2025	45.860	45.860	45.860	45.860	0.07%
Feb 27, 2025	45.830	45.830	45.830	45.830	0.04%
Feb 26, 2025	45.810	45.810	45.810	45.810	0.04%
Feb 25, 2025	45.790	45.790	45.790	45.790	0.09%
Feb 24, 2025	45.750	45.750	45.750	45.750	0.04%
Feb 21, 2025	45.730	45.730	45.730	45.730	0.09%
Feb 20, 2025	45.690	45.690	45.690	45.690	0.07%
Feb 19, 2025	45.660	45.660	45.660	45.660	-0.13%
Feb 18, 2025	45.720	45.720	45.720	45.720	0.02%
Feb 17, 2025	45.710	45.710	45.710	45.710	-0.09%
Feb 14, 2025	45.750	45.750	45.750	45.750	0.00%
Feb 13, 2025	45.750	45.750	45.750	45.750	0.13%
Feb 12, 2025	45.690	45.690	45.690	45.690	-0.13%

Highest: 45.860

Lowest: 45.210

Difference: 0.650

Average: 45.643

Change %: -0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Dänische C.	45.310	-0.010	-0.02%