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Deka-commodities I (t) (0P000080AL)

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69.610 +0.010    +0.01%
30/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Deka International SA
ISIN:  LU0263139296 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 48.34M
Deka Commodities I (T) 69.610 +0.010 +0.01%

0P000080AL Historical Data

 
Get free historical data for 0P000080AL fund. You'll find the end of day price of the Deka-commodities I (t) 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:
07/19/2024 - 11/27/2024
 
Date Price Open High Low Change %
Aug 30, 2024 69.610 69.610 69.610 69.610 0.01%
Aug 29, 2024 69.600 69.600 69.600 69.600 -1.32%
Aug 28, 2024 70.530 70.530 70.530 70.530 2.56%
Aug 27, 2024 68.770 68.770 68.770 68.770 -0.01%
Aug 26, 2024 68.780 68.780 68.780 68.780 0.01%
Aug 23, 2024 68.770 68.770 68.770 68.770 -0.59%
Aug 22, 2024 69.180 69.180 69.180 69.180 0.42%
Aug 21, 2024 68.890 68.890 68.890 68.890 0.15%
Aug 20, 2024 68.790 68.790 68.790 68.790 0.01%
Aug 19, 2024 68.780 68.780 68.780 68.780 -0.19%
Aug 16, 2024 68.910 68.910 68.910 68.910 0.85%
Aug 14, 2024 68.330 68.330 68.330 68.330 -0.48%
Aug 13, 2024 68.660 68.660 68.660 68.660 1.15%
Aug 12, 2024 67.880 67.880 67.880 67.880 1.04%
Aug 09, 2024 67.180 67.180 67.180 67.180 0.09%
Aug 08, 2024 67.120 67.120 67.120 67.120 1.56%
Aug 07, 2024 66.090 66.090 66.090 66.090 0.73%
Aug 06, 2024 65.610 65.610 65.610 65.610 -1.20%
Aug 05, 2024 66.410 66.410 66.410 66.410 -1.34%
Aug 02, 2024 67.310 67.310 67.310 67.310 -1.56%
Aug 01, 2024 68.380 68.380 68.380 68.380 2.01%
Jul 31, 2024 67.030 67.030 67.030 67.030 0.24%
Jul 30, 2024 66.870 66.870 66.870 66.870 -0.68%
Jul 29, 2024 67.330 67.330 67.330 67.330 -0.47%
Jul 26, 2024 67.650 67.650 67.650 67.650 -0.56%
Jul 25, 2024 68.030 68.030 68.030 68.030 -0.28%
Jul 24, 2024 68.220 68.220 68.220 68.220 -1.00%
Jul 23, 2024 68.910 68.910 68.910 68.910 0.42%
Jul 22, 2024 68.620 68.620 68.620 68.620 -1.89%
Jul 19, 2024 69.940 69.940 69.940 69.940 0.47%
Highest: 70.530 Lowest: 65.610 Difference: 4.920 Average: 68.206 Change %: 0.000
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