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Deka-varioinvest Tf (0P00000EHN)

Xetra

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66.080 +0.040 +0.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0009771824

Asset Class: Bond

Morningstar Rating:
Total Assets: 632.94M

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0P00000EHN Historical Data

Get free historical data for 0P00000EHN fund. You'll find the end of day price of the Deka-varioinvest 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 %
Dec 20, 2024	66.080	66.080	66.080	66.080	0.06%
Dec 19, 2024	66.040	66.040	66.040	66.040	-0.06%
Dec 18, 2024	66.080	66.080	66.080	66.080	0.00%
Dec 17, 2024	66.080	66.080	66.080	66.080	0.00%
Dec 16, 2024	66.080	66.080	66.080	66.080	-0.02%
Dec 13, 2024	66.090	66.090	66.090	66.090	-0.11%
Dec 12, 2024	66.160	66.160	66.160	66.160	-0.02%
Dec 11, 2024	66.170	66.170	66.170	66.170	0.05%
Dec 10, 2024	66.140	66.140	66.140	66.140	0.06%
Dec 09, 2024	66.100	66.100	66.100	66.100	0.08%
Dec 06, 2024	66.050	66.050	66.050	66.050	-0.11%
Dec 05, 2024	66.120	66.120	66.120	66.120	0.09%
Dec 04, 2024	66.060	66.060	66.060	66.060	-0.02%
Dec 03, 2024	66.070	66.070	66.070	66.070	-0.02%
Dec 02, 2024	66.080	66.080	66.080	66.080	0.15%
Nov 29, 2024	65.980	65.980	65.980	65.980	0.08%
Nov 28, 2024	65.930	65.930	65.930	65.930	0.02%
Nov 27, 2024	65.920	65.920	65.920	65.920	0.03%
Nov 26, 2024	65.900	65.900	65.900	65.900	0.05%
Nov 25, 2024	65.870	65.870	65.870	65.870	-0.03%
Nov 22, 2024	65.890	65.890	65.890	65.890	0.14%

Highest: 66.170

Lowest: 65.870

Difference: 0.300

Average: 66.042

Change %: 0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-VarioInvest .	66.080	+0.040	+0.06%