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Deka-rentenstrategie Global Tf (0P000160S5)

Xetra

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78.310 +0.050 +0.06%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J6Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.74M

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0P000160S5 Historical Data

Get free historical data for 0P000160S5 fund. You'll find the end of day price of the Deka-rentenstrategie Global Tf 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 25, 2024	78.310	78.310	78.310	78.310	0.06%
Nov 22, 2024	78.260	78.260	78.260	78.260	0.17%
Nov 21, 2024	78.130	78.130	78.130	78.130	0.10%
Nov 20, 2024	78.050	78.050	78.050	78.050	-0.14%
Nov 19, 2024	78.160	78.160	78.160	78.160	0.22%
Nov 18, 2024	77.990	77.990	77.990	77.990	-0.18%
Nov 15, 2024	78.130	78.130	78.130	78.130	0.09%
Nov 14, 2024	78.060	78.060	78.060	78.060	0.10%
Nov 13, 2024	77.980	77.980	77.980	77.980	-0.31%
Nov 12, 2024	78.220	78.220	78.220	78.220	0.10%
Nov 11, 2024	78.140	78.140	78.140	78.140	0.18%
Nov 08, 2024	78.000	78.000	78.000	78.000	0.53%
Nov 07, 2024	77.590	77.590	77.590	77.590	-0.39%
Nov 06, 2024	77.890	77.890	77.890	77.890	0.35%
Nov 05, 2024	77.620	77.620	77.620	77.620	0.06%
Nov 04, 2024	77.570	77.570	77.570	77.570	-0.17%
Nov 01, 2024	77.700	77.700	77.700	77.700	-0.04%
Oct 31, 2024	77.730	77.730	77.730	77.730	-0.42%
Oct 30, 2024	78.060	78.060	78.060	78.060	-0.01%
Oct 29, 2024	78.070	78.070	78.070	78.070	-0.13%
Oct 28, 2024	78.170	78.170	78.170	78.170	-0.03%

Highest: 78.310

Lowest: 77.570

Difference: 0.740

Average: 77.992

Change %: 0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-RentenStrate.	78.310	+0.050	+0.06%