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Deka-esg Basisstrategie Renten Cf (0P00000EQA)

Luxembourg

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105.400 -0.020 -0.02%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107368036

Asset Class: Bond

Morningstar Rating:
Total Assets: 770.18M

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Historical Data
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0P00000EQA Historical Data

Get free historical data for 0P00000EQA fund. You'll find the end of day price of the Deka-esg Basisstrategie Renten 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 %
Oct 10, 2025	105.400	105.400	105.420	105.400	-0.02%
Oct 09, 2025	105.420	105.420	105.430	105.420	-0.01%
Oct 08, 2025	105.430	105.430	105.430	105.430	0.06%
Oct 07, 2025	105.370	105.370	105.370	105.370	0.00%
Oct 06, 2025	105.370	105.370	105.370	105.370	0.04%
Oct 02, 2025	105.330	105.330	105.330	105.280	0.05%
Oct 01, 2025	105.280	105.280	105.280	105.280	0.00%
Sep 30, 2025	105.280	105.280	105.280	105.260	0.02%
Sep 29, 2025	105.260	105.260	105.260	105.200	0.06%
Sep 26, 2025	105.200	105.200	105.200	105.200	-0.04%
Sep 25, 2025	105.240	105.240	105.270	105.240	-0.03%
Sep 24, 2025	105.270	105.270	105.270	105.270	0.01%
Sep 23, 2025	105.260	105.260	105.260	105.260	0.00%
Sep 22, 2025	105.260	105.260	105.260	105.260	0.04%
Sep 19, 2025	105.220	105.220	105.270	105.220	-0.05%
Sep 18, 2025	105.270	105.270	105.270	105.270	0.03%
Sep 17, 2025	105.240	105.240	105.240	105.240	0.01%
Sep 16, 2025	105.230	105.230	105.230	105.230	0.01%
Sep 15, 2025	105.220	105.220	105.220	105.150	0.07%
Sep 12, 2025	105.150	105.150	105.150	105.150	-0.06%

Highest: 105.430

Lowest: 105.150

Difference: 0.280

Average: 105.285

Change %: 0.181

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