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Währungsdiversifikator Renten International (0P0000WNW1)

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884.290 -0.270    -0.03%
28/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Monega Kapitalanlagegesellschaft mbH
ISIN:  DE000A1JUVP9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 26.75M
Tresono-Renten International 884.290 -0.270 -0.03%

0P0000WNW1 Historical Data

 
Get free historical data for 0P0000WNW1 fund. You'll find the end of day price of the Währungsdiversifikator Renten International 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:
05/13/2022 - 05/02/2024
 
Date Price Open High Low Change %
Jun 28, 2022 884.290 884.290 884.290 884.290 -0.03%
Jun 27, 2022 884.560 884.560 884.560 884.560 -0.00%
Jun 24, 2022 884.600 884.600 884.600 884.600 -0.00%
Jun 23, 2022 884.610 884.610 884.610 884.610 -0.00%
Jun 22, 2022 884.620 884.620 884.620 884.620 -0.00%
Jun 21, 2022 884.630 884.630 884.630 884.630 -0.00%
Jun 20, 2022 884.650 884.650 884.650 884.650 0.10%
Jun 17, 2022 883.810 883.810 883.810 883.810 -0.20%
Jun 15, 2022 885.610 885.610 885.610 885.610 0.02%
Jun 14, 2022 885.470 885.470 885.470 885.470 -0.11%
Jun 13, 2022 886.410 886.410 886.410 886.410 -0.18%
Jun 10, 2022 888.020 888.020 888.020 888.020 0.00%
Jun 09, 2022 887.990 887.990 887.990 887.990 -0.14%
Jun 08, 2022 889.230 889.230 889.230 889.230 -0.20%
Jun 07, 2022 891.010 891.010 891.010 891.010 -0.14%
Jun 03, 2022 892.230 892.230 892.230 892.230 -0.11%
Jun 02, 2022 893.250 893.250 893.250 893.250 0.02%
Jun 01, 2022 893.100 893.100 893.100 893.100 0.17%
May 31, 2022 891.570 891.570 891.570 891.570 0.31%
May 30, 2022 888.780 888.780 888.780 888.780 0.07%
May 27, 2022 888.130 888.130 888.130 888.130 0.52%
May 25, 2022 883.520 883.520 883.520 883.520 0.36%
May 24, 2022 880.390 880.390 880.390 880.390 -0.64%
May 23, 2022 886.090 886.090 886.090 886.090 -0.10%
May 20, 2022 886.970 886.970 886.970 886.970 0.08%
May 19, 2022 886.230 886.230 886.230 886.230 -0.26%
May 18, 2022 888.510 888.510 888.510 888.510 0.11%
May 17, 2022 887.530 887.530 887.530 887.530 -0.27%
May 16, 2022 889.920 889.920 889.920 889.920 0.03%
May 13, 2022 889.630 889.630 889.630 889.630 0.60%
Highest: 893.250 Lowest: 880.390 Difference: 12.860 Average: 887.179 Change %: 0.000
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