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Monega Euro-bond (0P00000CD7)

Xetra

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46.450 -0.050 -0.11%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321061

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.91M

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0P00000CD7 Historical Data

Get free historical data for 0P00000CD7 fund. You'll find the end of day price of the Monega Euro-bond 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 %
Nov 13, 2024	46.450	46.450	46.450	46.450	-0.11%
Nov 12, 2024	46.500	46.500	46.500	46.500	-0.11%
Nov 11, 2024	46.550	46.550	46.550	46.550	0.34%
Nov 08, 2024	46.390	46.390	46.390	46.390	0.37%
Nov 07, 2024	46.220	46.220	46.220	46.220	-0.17%
Nov 06, 2024	46.300	46.300	46.300	46.300	0.09%
Nov 05, 2024	46.260	46.260	46.260	46.260	-0.11%
Nov 04, 2024	46.310	46.310	46.310	46.310	0.09%
Oct 31, 2024	46.270	46.270	46.270	46.270	-0.04%
Oct 30, 2024	46.290	46.290	46.290	46.290	-0.26%
Oct 29, 2024	46.410	46.410	46.410	46.410	-0.24%
Oct 28, 2024	46.520	46.520	46.520	46.520	0.02%
Oct 25, 2024	46.510	46.510	46.510	46.510	-0.19%
Oct 24, 2024	46.600	46.600	46.600	46.600	0.45%
Oct 23, 2024	46.390	46.390	46.390	46.390	0.00%
Oct 22, 2024	46.390	46.390	46.390	46.390	-0.17%
Oct 21, 2024	46.470	46.470	46.470	46.470	-0.60%
Oct 18, 2024	46.750	46.750	46.750	46.750	0.21%
Oct 17, 2024	46.650	46.650	46.650	46.650	-0.09%
Oct 16, 2024	46.690	46.690	46.690	46.690	0.32%
Oct 15, 2024	46.540	46.540	46.540	46.540	0.34%
Oct 14, 2024	46.380	46.380	46.380	46.380	0.09%

Highest: 46.750

Lowest: 46.220

Difference: 0.530

Average: 46.447

Change %: 0.237

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Recent Quotes

Name	Price	Chg.	Chg. %
Monega Euro-Bond	46.450	-0.050	-0.11%
Thrivent High Yie.	4.25	0.00	0%
MFS Large Cap Val.	50.030	-0.030	-0.06%