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Corporate M Sustainable I (0P0000WC9O)

Xetra

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91.980 +0.100 +0.11%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.03M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSWX5

Asset Class: Bond

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0P0000WC9O Historical Data

Get free historical data for 0P0000WC9O fund. You'll find the end of day price of the Corporate M Sustainable 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 %
Mar 10, 2025	91.980	91.980	91.980	91.980	0.11%
Mar 07, 2025	91.880	91.880	91.880	91.880	0.23%
Mar 06, 2025	91.670	91.670	91.670	91.670	-0.34%
Mar 05, 2025	91.980	91.980	91.980	91.980	-0.85%
Mar 04, 2025	92.770	92.770	92.770	92.770	0.15%
Mar 03, 2025	92.630	92.630	92.630	92.630	-0.24%
Feb 28, 2025	92.850	92.850	92.850	92.850	0.08%
Feb 27, 2025	92.780	92.780	92.780	92.780	0.09%
Feb 26, 2025	92.700	92.700	92.700	92.700	0.09%
Feb 25, 2025	92.620	92.620	92.620	92.620	0.00%
Feb 24, 2025	92.620	92.620	92.620	92.620	0.06%
Feb 21, 2025	92.560	92.560	92.560	92.560	0.25%
Feb 20, 2025	92.330	92.330	92.330	92.330	0.03%
Feb 19, 2025	92.300	92.300	92.300	92.300	-0.16%
Feb 18, 2025	92.450	92.450	92.450	92.450	0.01%
Feb 17, 2025	92.440	92.440	92.440	92.440	-0.14%
Feb 14, 2025	92.570	92.570	92.570	92.570	0.04%
Feb 13, 2025	92.530	92.530	92.530	92.530	0.28%
Feb 12, 2025	92.270	92.270	92.270	92.270	-0.17%

Highest: 92.850

Lowest: 91.670

Difference: 1.180

Average: 92.417

Change %: -0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WGZ Corporate M I	91.980	+0.100	+0.11%