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Deka-flexzins Pb (0P0000O37T)

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1,001.480 0.000    0%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Deka International SA
ISIN:  LU0475811682 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 257.27M
Deka LiquiditätsPlan PB 1,001.480 0.000 0%

0P0000O37T Historical Data

 
Get free historical data for 0P0000O37T fund. You'll find the end of day price of the Deka-flexzins Pb 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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 1,001.480 1,001.480 1,001.480 1,001.480 0.00%
Nov 22, 2024 1,001.480 1,001.480 1,001.480 1,001.480 0.13%
Nov 21, 2024 1,000.150 1,000.150 1,000.150 1,000.150 0.06%
Nov 20, 2024 999.590 999.590 999.590 999.590 -0.08%
Nov 19, 2024 1,000.410 1,000.410 1,000.410 1,000.410 0.09%
Nov 18, 2024 999.500 999.500 999.500 999.500 -0.08%
Nov 15, 2024 1,000.260 1,000.260 1,000.260 1,000.260 0.04%
Nov 14, 2024 999.860 999.860 999.860 999.860 0.05%
Nov 13, 2024 999.330 999.330 999.330 999.330 -0.08%
Nov 12, 2024 1,000.140 1,000.140 1,000.140 1,000.140 0.08%
Nov 11, 2024 999.340 999.340 999.340 999.340 0.07%
Nov 08, 2024 998.660 998.660 998.660 998.660 0.11%
Nov 07, 2024 997.590 997.590 997.590 997.590 -0.12%
Nov 06, 2024 998.800 998.800 998.800 998.800 0.19%
Nov 05, 2024 996.890 996.890 996.890 996.890 0.01%
Nov 04, 2024 996.790 996.790 996.790 996.790 0.02%
Oct 31, 2024 996.610 996.610 996.610 996.610 -0.18%
Oct 30, 2024 998.430 998.430 998.430 998.430 -0.05%
Oct 29, 2024 998.930 998.930 998.930 998.930 -0.04%
Oct 28, 2024 999.310 999.310 999.310 999.310 0.04%
Highest: 1,001.480 Lowest: 996.610 Difference: 4.870 Average: 999.177 Change %: 0.252
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