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Deka-em Bond Cf (0P0000HO0E)

Luxembourg

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71.500 -0.060 -0.08%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0350136957

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.22M

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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 %
Jul 11, 2025	71.500	71.500	71.560	71.500	-0.08%
Jul 10, 2025	71.560	71.560	71.560	71.360	0.28%
Jul 09, 2025	71.360	71.360	71.360	71.360	-0.14%
Jul 08, 2025	71.460	71.460	71.460	71.460	-0.27%
Jul 07, 2025	71.650	71.650	71.650	71.650	-0.01%
Jul 03, 2025	71.660	71.660	71.660	71.660	0.15%
Jul 02, 2025	71.550	71.550	71.550	71.500	0.07%
Jul 01, 2025	71.500	71.500	71.500	71.500	0.39%
Jun 30, 2025	71.220	71.220	71.220	71.220	0.14%
Jun 27, 2025	71.120	71.120	71.120	71.020	0.14%
Jun 26, 2025	71.020	71.020	71.020	71.020	0.00%
Jun 25, 2025	71.020	71.020	71.020	71.020	0.38%
Jun 24, 2025	70.750	70.750	70.750	70.750	0.47%
Jun 20, 2025	70.420	70.420	70.420	70.420	-0.09%
Jun 18, 2025	70.480	70.480	70.480	70.480	0.07%
Jun 17, 2025	70.430	70.430	70.430	70.400	0.04%
Jun 16, 2025	70.400	70.400	70.400	70.400	-0.13%
Jun 13, 2025	70.490	70.490	70.490	70.490	-0.01%
Jun 12, 2025	70.500	70.500	70.500	70.340	0.23%
Jun 11, 2025	70.340	70.340	70.340	70.250	0.13%

Highest: 71.660

Lowest: 70.250

Difference: 1.410

Average: 71.022

Change %: 1.779

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