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90.320
+0.250
+0.28%
Type:
Fund
Market:
Germany
Issuer:
Monega Kapitalanlagegesellschaft mbH
ISIN:
DE000A1143S6
Asset Class:
Other
- Morningstar Rating:
- Total Assets: 2.69M
Sentiment Absolute Return I
90.320
+0.250
+0.28%
0P00016I5U Historical Data
Get free historical data for 0P00016I5U fund. You'll find the end of day price of the Sentiment Absolute Return 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jun 09, 2020 | 90.320 | 90.320 | 90.320 | 90.320 | 0.28% |
| Jun 08, 2020 | 90.070 | 90.070 | 90.070 | 90.070 | 0.27% |
| Jun 05, 2020 | 89.830 | 89.830 | 89.830 | 89.830 | -1.10% |
| Jun 04, 2020 | 90.830 | 90.830 | 90.830 | 90.830 | 0.42% |
| Jun 03, 2020 | 90.450 | 90.450 | 90.450 | 90.450 | -0.95% |
| Jun 02, 2020 | 91.320 | 91.320 | 91.320 | 91.320 | -0.01% |
| May 29, 2020 | 91.330 | 91.330 | 91.330 | 91.330 | 0.24% |
| May 28, 2020 | 91.110 | 91.110 | 91.110 | 91.110 | 0.23% |
| May 27, 2020 | 90.900 | 90.900 | 90.900 | 90.900 | 0.22% |
| May 26, 2020 | 90.700 | 90.700 | 90.700 | 90.700 | -0.09% |
| May 25, 2020 | 90.780 | 90.780 | 90.780 | 90.780 | -0.24% |
| May 22, 2020 | 91.000 | 91.000 | 91.000 | 91.000 | 0.22% |
| May 20, 2020 | 90.800 | 90.800 | 90.800 | 90.800 | 0.03% |
| May 19, 2020 | 90.770 | 90.770 | 90.770 | 90.770 | -0.06% |
| May 18, 2020 | 90.820 | 90.820 | 90.820 | 90.820 | 0.72% |
| May 15, 2020 | 90.170 | 90.170 | 90.170 | 90.170 | -0.34% |
| May 14, 2020 | 90.480 | 90.480 | 90.480 | 90.480 | -0.04% |
| May 13, 2020 | 90.520 | 90.520 | 90.520 | 90.520 | -0.73% |
| May 12, 2020 | 91.190 | 91.190 | 91.190 | 91.190 | -0.15% |
| May 11, 2020 | 91.330 | 91.330 | 91.330 | 91.330 | -0.01% |
| May 08, 2020 | 91.340 | 91.340 | 91.340 | 91.340 | 0.08% |
| May 07, 2020 | 91.270 | 91.270 | 91.270 | 91.270 | 0.29% |
| May 06, 2020 | 91.010 | 91.010 | 91.010 | 91.010 | -0.13% |
| May 05, 2020 | 91.130 | 91.130 | 91.130 | 91.130 | 0.25% |
| May 04, 2020 | 90.900 | 90.900 | 90.900 | 90.900 | -0.71% |
| Apr 30, 2020 | 91.550 | 91.550 | 91.550 | 91.550 | -0.27% |
| Apr 28, 2020 | 91.800 | 91.800 | 91.800 | 91.800 | 0.44% |
| Apr 27, 2020 | 91.400 | 91.400 | 91.400 | 91.400 | 0.27% |
| Apr 24, 2020 | 91.150 | 91.150 | 91.150 | 91.150 | 0.20% |
| Apr 23, 2020 | 90.970 | 90.970 | 90.970 | 90.970 | 0.72% |
| Highest: 91.800 | Lowest: 89.830 | Difference: 1.970 | Average: 90.908 | Change %: 0.000 |
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