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Monega Global Bond R (0P0000Z5HL)

Xetra

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45.510 +0.090 +0.20%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW06

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.48M

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0P0000Z5HL Historical Data

Get free historical data for 0P0000Z5HL fund. You'll find the end of day price of the Monega Global Bond 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	45.510	45.510	45.510	45.510	0.20%
Feb 07, 2025	45.420	45.420	45.420	45.420	0.00%
Feb 06, 2025	45.420	45.420	45.420	45.420	0.24%
Feb 05, 2025	45.310	45.310	45.310	45.310	0.35%
Feb 04, 2025	45.150	45.150	45.150	45.150	-0.27%
Feb 03, 2025	45.270	45.270	45.270	45.270	0.64%
Jan 31, 2025	44.980	44.980	44.980	44.980	0.16%
Jan 30, 2025	44.910	44.910	44.910	44.910	0.22%
Jan 29, 2025	44.810	44.810	44.810	44.810	0.04%
Jan 28, 2025	44.790	44.790	44.790	44.790	0.31%
Jan 27, 2025	44.650	44.650	44.650	44.650	0.52%
Jan 24, 2025	44.420	44.420	44.420	44.420	-0.60%
Jan 23, 2025	44.690	44.690	44.690	44.690	0.04%
Jan 22, 2025	44.670	44.670	44.670	44.670	-0.27%
Jan 21, 2025	44.790	44.790	44.790	44.790	0.22%
Jan 20, 2025	44.690	44.690	44.690	44.690	-0.49%
Jan 17, 2025	44.910	44.910	44.910	44.910	0.02%
Jan 16, 2025	44.900	44.900	44.900	44.900	0.25%
Jan 15, 2025	44.790	44.790	44.790	44.790	0.74%
Jan 14, 2025	44.460	44.460	44.460	44.460	-0.74%
Jan 13, 2025	44.790	44.790	44.790	44.790	0.13%

Highest: 45.510

Lowest: 44.420

Difference: 1.090

Average: 44.920

Change %: 1.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Global Bon.	45.510	+0.090	+0.20%