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Deka-esg Basisstrategie Renten Cf (0P00000EQA)

Luxembourg

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105.070 -0.010 -0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107368036

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.61M

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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 29, 2025	105.070	105.070	105.070	105.070	-0.01%
Aug 28, 2025	105.080	105.080	105.080	105.080	0.01%
Aug 27, 2025	105.070	105.070	105.070	105.070	0.03%
Aug 26, 2025	105.040	105.040	105.040	104.990	0.05%
Aug 25, 2025	104.990	104.990	104.990	104.990	0.03%
Aug 22, 2025	104.960	104.960	104.960	104.960	-0.05%
Aug 21, 2025	105.010	105.010	105.010	105.010	-0.05%
Aug 20, 2025	105.060	105.060	105.060	105.060	0.04%
Aug 19, 2025	105.020	105.020	105.020	105.020	0.00%
Aug 18, 2025	105.020	105.020	105.020	105.020	-0.06%
Aug 14, 2025	105.080	105.080	105.080	105.080	0.06%
Aug 13, 2025	105.020	105.020	105.020	105.020	0.07%
Aug 12, 2025	104.950	104.950	104.970	104.950	-0.02%
Aug 11, 2025	104.970	104.970	104.970	104.970	0.00%
Aug 08, 2025	104.970	104.970	104.970	104.970	0.00%
Aug 07, 2025	104.970	104.970	104.970	104.970	0.00%
Aug 06, 2025	104.970	104.970	104.970	104.970	0.00%
Aug 05, 2025	104.970	104.970	104.970	104.900	0.07%
Aug 04, 2025	104.900	104.900	104.900	104.820	0.08%
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%

Highest: 105.080

Lowest: 104.820

Difference: 0.260

Average: 104.982

Change %: 0.229

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