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Deka-em Bond Cf (0P0000HO0E)

Luxembourg

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68.320 -0.070 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0350136957

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.61M

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Historical Data
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0P0000HO0E Historical Data

Get free historical data for 0P0000HO0E fund. You'll find the end of day price of the Deka-em Bond 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 %
Apr 17, 2025	68.320	68.320	68.320	68.320	-0.10%
Apr 16, 2025	68.390	68.390	68.390	67.960	0.63%
Apr 15, 2025	67.960	67.960	67.960	67.960	0.55%
Apr 14, 2025	67.590	67.590	67.590	67.170	0.63%
Apr 11, 2025	67.170	67.170	68.180	67.170	-1.48%
Apr 10, 2025	68.180	68.180	68.180	68.180	1.16%
Apr 09, 2025	67.400	67.400	68.070	67.400	-0.98%
Apr 08, 2025	68.070	68.070	68.070	68.070	0.01%
Apr 07, 2025	68.060	68.060	68.060	68.060	-1.72%
Apr 04, 2025	69.250	69.250	69.600	69.250	-0.50%
Apr 03, 2025	69.600	69.600	69.600	69.600	-0.10%
Apr 02, 2025	69.670	69.670	69.670	69.550	0.17%
Apr 01, 2025	69.550	69.550	69.550	69.520	0.04%
Mar 31, 2025	69.520	69.520	69.520	69.520	-0.01%
Mar 28, 2025	69.530	69.530	69.530	69.530	-0.07%
Mar 27, 2025	69.580	69.580	69.580	69.580	-0.36%
Mar 26, 2025	69.830	69.830	69.830	69.830	0.11%
Mar 25, 2025	69.750	69.750	69.880	69.750	-0.19%
Mar 24, 2025	69.880	69.880	69.960	69.880	-0.11%
Mar 21, 2025	69.960	69.960	69.960	69.960	-0.17%
Mar 20, 2025	70.080	70.080	70.080	69.760	0.46%
Mar 19, 2025	69.760	69.760	69.790	69.760	-0.04%
Mar 18, 2025	69.790	69.790	69.790	69.790	0.10%
Mar 17, 2025	69.720	69.720	69.720	69.720	0.06%

Highest: 70.080

Lowest: 67.170

Difference: 2.910

Average: 69.025

Change %: -1.952

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka EM Bond CF	68.320	-0.070	-0.10%
Horizons Enhanced.	19.10	+0.20	+1.06%
Capital Group New.	20.050	-0.550	-2.67%
Intrepid Capital .	12.09	-0.05	-0.41%
UBS ETRACS ProSha.	17.05	0.00	0.00%
Fidelity Funds - .	15.520	+0.080	+0.52%
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Leverage Shares 2.	10.23	-0.24	-2.29%