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Monega Global Bond I (0P00014FFX)

Xetra

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94.410 +0.140 +0.15%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143J5

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.43M

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0P00014FFX Historical Data

Get free historical data for 0P00014FFX fund. You'll find the end of day price of the Monega Global Bond 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	94.410	94.410	94.410	94.410	0.15%
Nov 20, 2024	94.270	94.270	94.270	94.270	0.06%
Nov 19, 2024	94.210	94.210	94.210	94.210	0.18%
Nov 18, 2024	94.040	94.040	94.040	94.040	-0.15%
Nov 15, 2024	94.180	94.180	94.180	94.180	0.28%
Nov 14, 2024	93.920	93.920	93.920	93.920	0.04%
Nov 13, 2024	93.880	93.880	93.880	93.880	-0.05%
Nov 12, 2024	93.930	93.930	93.930	93.930	-0.18%
Nov 11, 2024	94.100	94.100	94.100	94.100	0.54%
Nov 08, 2024	93.590	93.590	93.590	93.590	0.57%
Nov 07, 2024	93.060	93.060	93.060	93.060	0.08%
Nov 06, 2024	92.990	92.990	92.990	92.990	0.43%
Nov 05, 2024	92.590	92.590	92.590	92.590	-0.01%
Nov 04, 2024	92.600	92.600	92.600	92.600	-0.15%
Oct 31, 2024	92.740	92.740	92.740	92.740	0.02%
Oct 30, 2024	92.720	92.720	92.720	92.720	-0.45%
Oct 29, 2024	93.140	93.140	93.140	93.140	0.01%
Oct 28, 2024	93.130	93.130	93.130	93.130	-0.18%
Oct 25, 2024	93.300	93.300	93.300	93.300	-0.31%
Oct 24, 2024	93.590	93.590	93.590	93.590	0.27%
Oct 23, 2024	93.340	93.340	93.340	93.340	-0.13%

Highest: 94.410

Lowest: 92.590

Difference: 1.820

Average: 93.511

Change %: 1.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Global Bon.	94.410	+0.140	+0.15%