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Deka-esg Basisstrategie Renten Cf (0P00000EQA)

Luxembourg

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104.820 -0.010 -0.01%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107368036

Asset Class: Bond

Morningstar Rating:
Total Assets: 750.33M

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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 %
Aug 01, 2025	104.820	104.820	104.820	104.820	-0.01%
Jul 31, 2025	104.830	104.830	104.830	104.830	-0.01%
Jul 30, 2025	104.840	104.840	104.840	104.840	0.01%
Jul 29, 2025	104.830	104.830	104.830	104.830	0.02%
Jul 28, 2025	104.810	104.810	104.810	104.810	0.14%
Jul 25, 2025	104.660	104.660	104.660	104.660	-0.13%
Jul 24, 2025	104.800	104.800	104.800	104.800	-0.03%
Jul 23, 2025	104.830	104.830	104.830	104.810	0.02%
Jul 22, 2025	104.810	104.810	104.810	104.750	0.06%
Jul 21, 2025	104.750	104.750	104.750	104.750	0.11%
Jul 18, 2025	104.640	104.640	104.640	104.640	0.00%
Jul 17, 2025	104.640	104.640	104.640	104.600	0.04%
Jul 16, 2025	104.600	104.600	104.650	104.600	-0.05%
Jul 15, 2025	104.650	104.650	104.650	104.650	0.07%
Jul 14, 2025	104.580	104.580	104.580	104.580	0.05%
Jul 11, 2025	104.530	104.530	104.610	104.530	-0.08%
Jul 10, 2025	104.610	104.610	104.610	104.560	0.05%
Jul 09, 2025	104.560	104.560	104.560	104.560	0.05%
Jul 08, 2025	104.510	104.510	104.510	104.510	-0.11%
Jul 07, 2025	104.620	104.620	104.630	104.620	-0.01%
Jul 04, 2025	104.630	104.630	104.630	104.520	0.11%
Jul 03, 2025	104.520	104.520	104.520	104.520	0.05%
Jul 02, 2025	104.470	104.470	104.480	104.470	-0.01%

Highest: 104.840

Lowest: 104.470

Difference: 0.370

Average: 104.676

Change %: 0.325

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