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Deka-flex: Euro (a) (0P00000EM5)

Luxembourg

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891.590 +0.800 +0.09%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0035700458

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.99M

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0P00000EM5 Historical Data

Get free historical data for 0P00000EM5 fund. You'll find the end of day price of the Deka-flex: Euro (a) 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 22, 2024	891.590	891.590	891.590	891.590	0.09%
Nov 21, 2024	890.790	890.790	890.790	890.790	0.02%
Nov 20, 2024	890.570	890.570	890.570	890.570	-0.01%
Nov 19, 2024	890.700	890.700	890.700	890.700	0.01%
Nov 18, 2024	890.650	890.650	890.650	890.650	-0.02%
Nov 15, 2024	890.810	890.810	890.810	890.810	0.02%
Nov 14, 2024	890.600	890.600	890.600	890.600	0.05%
Nov 13, 2024	890.160	890.160	890.160	890.160	-0.00%
Nov 12, 2024	890.200	890.200	890.200	890.200	0.05%
Nov 11, 2024	889.790	889.790	889.790	889.790	0.05%
Nov 08, 2024	889.370	889.370	889.370	889.370	0.03%
Nov 07, 2024	889.090	889.090	889.090	889.090	-0.01%
Nov 06, 2024	889.210	889.210	889.210	889.210	0.10%
Nov 05, 2024	888.340	888.340	888.340	888.340	-0.01%
Nov 04, 2024	888.400	888.400	888.400	888.400	0.00%
Oct 31, 2024	888.370	888.370	888.370	888.370	-0.08%
Oct 30, 2024	889.060	889.060	889.060	889.060	-0.01%
Oct 29, 2024	889.190	889.190	889.190	889.190	0.00%
Oct 28, 2024	889.180	889.180	889.180	889.180	0.01%
Oct 25, 2024	889.080	889.080	889.080	889.080	0.01%
Oct 24, 2024	889.000	889.000	889.000	889.000	0.03%

Highest: 891.590

Lowest: 888.340

Difference: 3.250

Average: 889.721

Change %: 0.317

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Flex: Euro A	891.590	+0.800	+0.09%
BNP Paribas Arbit.	26.280	+0.070	+0.27%
BIST 50	8,454.48	+167.36	+2.02%