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Monega Global Bond R (0P0000Z5HL)

Xetra

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44.990 +0.070 +0.16%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.17M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW06

Asset Class: Bond

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Holdings

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 %
Dec 20, 2024	44.990	44.990	44.990	44.990	0.16%
Dec 19, 2024	44.920	44.920	44.920	44.920	-0.13%
Dec 18, 2024	44.980	44.980	44.980	44.980	-0.24%
Dec 17, 2024	45.090	45.090	45.090	45.090	0.00%
Dec 16, 2024	45.090	45.090	45.090	45.090	-0.13%
Dec 13, 2024	45.150	45.150	45.150	45.150	-0.59%
Dec 12, 2024	45.420	45.420	45.420	45.420	-0.22%
Dec 11, 2024	45.520	45.520	45.520	45.520	-0.02%
Dec 10, 2024	45.530	45.530	45.530	45.530	0.29%
Dec 09, 2024	45.400	45.400	45.400	45.400	-0.29%
Dec 06, 2024	45.530	45.530	45.530	45.530	0.15%
Dec 05, 2024	45.460	45.460	45.460	45.460	-0.26%
Dec 04, 2024	45.580	45.580	45.580	45.580	0.00%
Dec 03, 2024	45.580	45.580	45.580	45.580	-0.22%
Dec 02, 2024	45.680	45.680	45.680	45.680	-1.02%
Nov 29, 2024	46.150	46.150	46.150	46.150	0.37%
Nov 28, 2024	45.980	45.980	45.980	45.980	0.20%
Nov 27, 2024	45.890	45.890	45.890	45.890	-0.11%
Nov 26, 2024	45.940	45.940	45.940	45.940	0.02%
Nov 25, 2024	45.930	45.930	45.930	45.930	0.11%

Highest: 46.150

Lowest: 44.920

Difference: 1.230

Average: 45.491

Change %: -1.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Global Bon.	44.990	+0.070	+0.16%