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Monega Global Bond I (0P00014FFX)

Xetra

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92.740 +0.020 +0.02%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.13M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143J5

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	93.460	93.460	93.460	93.460	0.01%
Oct 21, 2024	93.450	93.450	93.450	93.450	-0.45%
Oct 18, 2024	93.870	93.870	93.870	93.870	-0.03%
Oct 17, 2024	93.900	93.900	93.900	93.900	0.01%
Oct 16, 2024	93.890	93.890	93.890	93.890	0.23%
Oct 15, 2024	93.670	93.670	93.670	93.670	0.38%
Oct 14, 2024	93.320	93.320	93.320	93.320	0.12%
Oct 11, 2024	93.210	93.210	93.210	93.210	-0.16%
Oct 10, 2024	93.360	93.360	93.360	93.360	0.13%
Oct 09, 2024	93.240	93.240	93.240	93.240	-0.05%
Oct 08, 2024	93.290	93.290	93.290	93.290	0.01%
Oct 07, 2024	93.280	93.280	93.280	93.280	-0.30%

Highest: 93.900

Lowest: 92.720

Difference: 1.180

Average: 93.363

Change %: -0.876

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