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Monega Global Bond I (0P00014FFX)

Xetra

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93.240 +0.140 +0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.17M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143J5

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	93.240	93.240	93.240	93.240	0.15%
Dec 19, 2024	93.100	93.100	93.100	93.100	-0.14%
Dec 18, 2024	93.230	93.230	93.230	93.230	-0.25%
Dec 17, 2024	93.460	93.460	93.460	93.460	0.00%
Dec 16, 2024	93.460	93.460	93.460	93.460	-0.13%
Dec 13, 2024	93.580	93.580	93.580	93.580	-0.58%
Dec 12, 2024	94.130	94.130	94.130	94.130	-0.22%
Dec 11, 2024	94.340	94.340	94.340	94.340	-0.02%
Dec 10, 2024	94.360	94.360	94.360	94.360	0.29%
Dec 09, 2024	94.090	94.090	94.090	94.090	-0.29%
Dec 06, 2024	94.360	94.360	94.360	94.360	0.16%
Dec 05, 2024	94.210	94.210	94.210	94.210	-0.26%
Dec 04, 2024	94.460	94.460	94.460	94.460	0.00%
Dec 03, 2024	94.460	94.460	94.460	94.460	-0.22%
Dec 02, 2024	94.670	94.670	94.670	94.670	-1.00%
Nov 29, 2024	95.630	95.630	95.630	95.630	0.37%
Nov 28, 2024	95.280	95.280	95.280	95.280	0.19%
Nov 27, 2024	95.100	95.100	95.100	95.100	-0.08%
Nov 26, 2024	95.180	95.180	95.180	95.180	0.02%
Nov 25, 2024	95.160	95.160	95.160	95.160	0.11%

Highest: 95.630

Lowest: 93.100

Difference: 2.530

Average: 94.275

Change %: -1.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Global Bon.	93.240	+0.140	+0.15%