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Deka-esg Basisstrategie Renten Cf (0P00000EQA)

Luxembourg

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104.140 -0.080 -0.08%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107368036

Asset Class: Bond

Morningstar Rating:
Total Assets: 732.56M

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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 %
Jun 06, 2025	104.140	104.140	104.140	104.140	-0.08%
Jun 05, 2025	104.220	104.220	104.220	104.150	0.07%
Jun 04, 2025	104.150	104.150	104.160	104.150	-0.01%
Jun 03, 2025	104.160	104.160	104.160	104.080	0.08%
Jun 02, 2025	104.080	104.080	104.080	104.080	0.01%
May 30, 2025	104.070	104.070	104.070	104.070	0.09%
May 28, 2025	103.980	103.980	103.980	103.980	-0.01%
May 27, 2025	103.990	103.990	103.990	103.820	0.11%
May 26, 2025	103.880	103.880	103.880	103.820	0.06%
May 23, 2025	103.820	103.820	103.820	103.820	0.01%
May 22, 2025	103.810	103.810	103.810	103.780	0.03%
May 21, 2025	103.780	103.780	103.780	103.780	-0.08%
May 20, 2025	103.860	103.860	103.860	103.750	0.11%
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%

Highest: 104.220

Lowest: 103.630

Difference: 0.590

Average: 103.899

Change %: 0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisStrateg.	104.140	-0.080	-0.08%
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