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Mellowfund Bond Select (0P0000P11I)

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120.420 -0.080    -0.07%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1CZUB5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 37.91M
MellowFund Bond Select 120.420 -0.080 -0.07%

0P0000P11I Historical Data

 
Get free historical data for 0P0000P11I fund. You'll find the end of day price of the Mellowfund Bond Select 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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 120.420 120.420 120.420 120.420 -0.07%
Nov 22, 2024 120.500 120.500 120.500 120.500 0.24%
Nov 21, 2024 120.210 120.210 120.210 120.210 0.03%
Nov 20, 2024 120.170 120.170 120.170 120.170 0.03%
Nov 19, 2024 120.130 120.130 120.130 120.130 0.02%
Nov 18, 2024 120.110 120.110 120.110 120.110 -0.11%
Nov 15, 2024 120.240 120.240 120.240 120.240 0.04%
Nov 14, 2024 120.190 120.190 120.190 120.190 0.14%
Nov 13, 2024 120.020 120.020 120.020 120.020 -0.05%
Nov 12, 2024 120.080 120.080 120.080 120.080 -0.06%
Nov 11, 2024 120.150 120.150 120.150 120.150 0.23%
Nov 08, 2024 119.870 119.870 119.870 119.870 0.16%
Nov 07, 2024 119.680 119.680 119.680 119.680 -0.08%
Nov 06, 2024 119.780 119.780 119.780 119.780 0.42%
Nov 05, 2024 119.280 119.280 119.280 119.280 -0.03%
Nov 04, 2024 119.320 119.320 119.320 119.320 -0.03%
Nov 01, 2024 119.360 119.360 119.360 119.360 0.03%
Oct 31, 2024 119.330 119.330 119.330 119.330 -0.05%
Oct 30, 2024 119.390 119.390 119.390 119.390 -0.28%
Oct 29, 2024 119.720 119.720 119.720 119.720 -0.06%
Oct 28, 2024 119.790 119.790 119.790 119.790 0.03%
Highest: 120.500 Lowest: 119.280 Difference: 1.220 Average: 119.892 Change %: 0.551
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