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Deka-esg Basisstrategie Renten Cf (0P00000EQA)

Luxembourg

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103.750 -0.060 -0.06%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107368036

Asset Class: Bond

Morningstar Rating:
Total Assets: 726.67M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 19, 2025	103.750	103.750	103.750	103.750	-0.06%
May 16, 2025	103.810	103.810	103.810	103.630	0.17%
May 15, 2025	103.630	103.630	103.630	103.630	-0.05%
May 14, 2025	103.680	103.680	103.680	103.630	0.05%
May 13, 2025	103.630	103.630	103.650	103.630	-0.02%
May 12, 2025	103.650	103.650	103.650	103.650	-0.11%
May 08, 2025	103.760	103.760	103.760	103.760	0.03%
May 07, 2025	103.730	103.730	103.730	103.730	0.08%
May 06, 2025	103.650	103.650	103.650	103.650	0.00%
May 05, 2025	103.650	103.650	103.650	103.650	-0.04%
May 02, 2025	103.690	103.690	103.690	103.690	-0.03%
Apr 30, 2025	103.720	103.720	103.720	103.720	0.01%
Apr 29, 2025	103.710	103.710	103.710	103.710	0.01%
Apr 28, 2025	103.700	103.700	103.700	103.700	-0.02%
Apr 25, 2025	103.720	103.720	103.720	103.720	0.03%
Apr 24, 2025	103.690	103.690	103.690	103.690	0.07%
Apr 23, 2025	103.620	103.620	103.620	103.620	0.02%
Apr 22, 2025	103.600	103.600	103.600	103.600	0.22%
Apr 17, 2025	103.370	103.370	103.370	103.370	0.02%
Apr 16, 2025	103.350	103.350	103.350	103.250	0.10%

Highest: 103.810

Lowest: 103.250

Difference: 0.560

Average: 103.656

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisStrateg.	103.750	-0.060	-0.06%
	Symmetry Balanced.	10.237	-0.000	0.00%