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Deka-em Bond Cf (0P0000HO0E)

Luxembourg

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69.330 +0.060 +0.09%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0350136957

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.12M

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0P0000HO0E Historical Data

Get free historical data for 0P0000HO0E fund. You'll find the end of day price of the Deka-em Bond Cf 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 27, 2024	69.330	69.330	69.330	69.330	0.09%
Nov 26, 2024	69.270	69.270	69.270	69.270	0.29%
Nov 25, 2024	69.070	69.070	69.070	69.070	0.16%
Nov 22, 2024	68.960	68.960	68.960	68.960	0.22%
Nov 21, 2024	68.810	68.810	68.810	68.810	0.06%
Nov 20, 2024	68.770	68.770	68.770	68.770	0.25%
Nov 19, 2024	68.600	68.600	68.600	68.600	-0.06%
Nov 18, 2024	68.640	68.640	68.640	68.640	-0.28%
Nov 15, 2024	68.830	68.830	68.830	68.830	0.00%
Nov 14, 2024	68.830	68.830	68.830	68.830	-0.13%
Nov 13, 2024	68.920	68.920	68.920	68.920	-0.38%
Nov 12, 2024	69.180	69.180	69.180	69.180	-0.09%
Nov 08, 2024	69.240	69.240	69.240	69.240	0.99%
Nov 07, 2024	68.560	68.560	68.560	68.560	0.16%
Nov 06, 2024	68.450	68.450	68.450	68.450	-0.35%
Nov 04, 2024	68.690	68.690	68.690	68.690	-0.38%
Oct 31, 2024	68.950	68.950	68.950	68.950	-0.09%
Oct 30, 2024	69.010	69.010	69.010	69.010	0.28%
Oct 29, 2024	68.820	68.820	68.820	68.820	-0.07%
Oct 28, 2024	68.870	68.870	68.870	68.870	0.03%

Highest: 69.330

Lowest: 68.450

Difference: 0.880

Average: 68.890

Change %: 0.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka EM Bond CF	69.330	+0.060	+0.09%
	ANFE INVEST 2017 .	13.697	+0.010	+0.07%