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Deka-em Bond Cf (0P0000HO0E)

Luxembourg

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69.080 +0.310 +0.45%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0350136957

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.56M

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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 %
May 07, 2025	69.080	69.080	69.080	69.080	0.45%
May 06, 2025	68.770	68.770	68.960	68.770	-0.28%
May 05, 2025	68.960	68.960	68.960	68.960	-0.16%
May 02, 2025	69.070	69.070	69.070	69.070	-0.06%
Apr 30, 2025	69.110	69.110	69.110	69.110	-0.20%
Apr 29, 2025	69.250	69.250	69.250	69.250	-0.04%
Apr 28, 2025	69.280	69.280	69.280	69.100	0.26%
Apr 25, 2025	69.100	69.100	69.100	69.100	0.51%
Apr 24, 2025	68.750	68.750	68.750	68.750	0.10%
Apr 23, 2025	68.680	68.680	68.680	68.250	0.63%
Apr 22, 2025	68.250	68.250	68.250	68.250	-0.10%
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%

Highest: 69.280

Lowest: 67.170

Difference: 2.110

Average: 68.494

Change %: 1.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka EM Bond CF	69.080	+0.310	+0.45%
	LGT (Lux) III-ILS.	104.500	+0.960	+0.93%