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Monega Dänische Covered Bonds (i) (0P00013U4U)

Xetra

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91.700 +0.010 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.47M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW48

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00013U4U Historical Data

Get free historical data for 0P00013U4U fund. You'll find the end of day price of the Monega Dänische Covered Bonds (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	91.700	91.700	91.700	91.700	0.01%
Dec 19, 2024	91.690	91.690	91.690	91.690	-0.11%
Dec 18, 2024	91.790	91.790	91.790	91.790	-0.14%
Dec 17, 2024	91.920	91.920	91.920	91.920	0.02%
Dec 16, 2024	91.900	91.900	91.900	91.900	0.03%
Dec 13, 2024	91.870	91.870	91.870	91.870	-0.05%
Dec 12, 2024	91.920	91.920	91.920	91.920	-0.15%
Dec 11, 2024	92.060	92.060	92.060	92.060	0.03%
Dec 10, 2024	92.030	92.030	92.030	92.030	-0.01%
Dec 09, 2024	92.040	92.040	92.040	92.040	0.03%
Dec 06, 2024	92.010	92.010	92.010	92.010	-0.08%
Dec 05, 2024	92.080	92.080	92.080	92.080	-0.03%
Dec 04, 2024	92.110	92.110	92.110	92.110	0.01%
Dec 03, 2024	92.100	92.100	92.100	92.100	0.04%
Dec 02, 2024	92.060	92.060	92.060	92.060	0.22%
Nov 29, 2024	91.860	91.860	91.860	91.860	0.10%
Nov 28, 2024	91.770	91.770	91.770	91.770	0.04%
Nov 27, 2024	91.730	91.730	91.730	91.730	0.05%
Nov 26, 2024	91.680	91.680	91.680	91.680	-0.03%
Nov 25, 2024	91.710	91.710	91.710	91.710	0.10%

Highest: 92.110

Lowest: 91.680

Difference: 0.430

Average: 91.901

Change %: 0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Dänische C.	91.700	+0.010	+0.01%