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Monega Ertrag (0P00000CDB)

Xetra

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54.570 +0.230 +0.42%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321087

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.19M

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0P00000CDB Historical Data

Get free historical data for 0P00000CDB fund. You'll find the end of day price of the Monega Ertrag 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 %
Nov 25, 2024	54.570	54.570	54.570	54.570	0.42%
Nov 22, 2024	54.340	54.340	54.340	54.340	0.31%
Nov 21, 2024	54.170	54.170	54.170	54.170	0.06%
Nov 20, 2024	54.140	54.140	54.140	54.140	-0.02%
Nov 19, 2024	54.150	54.150	54.150	54.150	-0.15%
Nov 18, 2024	54.230	54.230	54.230	54.230	-0.28%
Nov 15, 2024	54.380	54.380	54.380	54.380	-1.57%
Nov 14, 2024	55.250	55.250	55.250	55.250	0.18%
Nov 13, 2024	55.150	55.150	55.150	55.150	-0.27%
Nov 12, 2024	55.300	55.300	55.300	55.300	-0.09%
Nov 11, 2024	55.350	55.350	55.350	55.350	0.36%
Nov 08, 2024	55.150	55.150	55.150	55.150	0.13%
Nov 07, 2024	55.080	55.080	55.080	55.080	0.44%
Nov 06, 2024	54.840	54.840	54.840	54.840	0.00%
Nov 05, 2024	54.840	54.840	54.840	54.840	0.00%
Nov 04, 2024	54.840	54.840	54.840	54.840	-0.05%
Oct 31, 2024	54.870	54.870	54.870	54.870	-0.36%
Oct 30, 2024	55.070	55.070	55.070	55.070	-0.29%
Oct 29, 2024	55.230	55.230	55.230	55.230	0.02%
Oct 28, 2024	55.220	55.220	55.220	55.220	0.02%

Highest: 55.350

Lowest: 54.140

Difference: 1.210

Average: 54.809

Change %: -1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Ertrag	54.570	+0.230	+0.42%
	Deka-EuropaBond T.	34.070	0.000	0%