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Monega Global Bond I (0P00014FFX)

Xetra

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93.860 +0.610 +0.65%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143J5

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.27M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	93.860	93.860	93.860	93.860	0.65%
Jan 31, 2025	93.250	93.250	93.250	93.250	0.14%
Jan 30, 2025	93.120	93.120	93.120	93.120	0.24%
Jan 29, 2025	92.900	92.900	92.900	92.900	0.04%
Jan 28, 2025	92.860	92.860	92.860	92.860	0.31%
Jan 27, 2025	92.570	92.570	92.570	92.570	0.53%
Jan 24, 2025	92.080	92.080	92.080	92.080	-0.62%
Jan 23, 2025	92.650	92.650	92.650	92.650	0.04%
Jan 22, 2025	92.610	92.610	92.610	92.610	-0.27%
Jan 21, 2025	92.860	92.860	92.860	92.860	0.24%
Jan 20, 2025	92.640	92.640	92.640	92.640	-0.50%
Jan 17, 2025	93.110	93.110	93.110	93.110	0.03%
Jan 16, 2025	93.080	93.080	93.080	93.080	0.25%
Jan 15, 2025	92.850	92.850	92.850	92.850	0.74%
Jan 14, 2025	92.170	92.170	92.170	92.170	-0.72%
Jan 13, 2025	92.840	92.840	92.840	92.840	0.13%
Jan 10, 2025	92.720	92.720	92.720	92.720	-0.03%
Jan 09, 2025	92.750	92.750	92.750	92.750	-0.02%
Jan 08, 2025	92.770	92.770	92.770	92.770	0.24%
Jan 07, 2025	92.550	92.550	92.550	92.550	-0.18%
Jan 06, 2025	92.720	92.720	92.720	92.720	-0.76%

Highest: 93.860

Lowest: 92.080

Difference: 1.780

Average: 92.808

Change %: 0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Global Bon.	93.860	+0.610	+0.65%