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Deka-euro Rentenkonservativ I (a) (0P0000RQT5)

Xetra

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88.190 -0.210 -0.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CD33

Asset Class: Other

Morningstar Rating:
Total Assets: 3.87M

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0P0000RQT5 Historical Data

Get free historical data for 0P0000RQT5 fund. You'll find the end of day price of the Deka-euro Rentenkonservativ I (a) 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 12, 2025	88.190	88.190	88.190	88.190	-0.24%
May 09, 2025	88.400	88.400	88.400	88.400	-0.21%
May 08, 2025	88.590	88.590	88.590	88.590	0.00%
May 07, 2025	88.590	88.590	88.590	88.490	0.11%
May 06, 2025	88.490	88.490	88.490	88.490	-0.06%
May 05, 2025	88.540	88.540	88.600	88.540	-0.07%
May 02, 2025	88.600	88.600	88.600	88.600	-0.03%
Apr 30, 2025	88.630	88.630	88.630	88.630	0.09%
Apr 29, 2025	88.550	88.550	88.550	88.550	0.01%
Apr 28, 2025	88.540	88.540	88.540	88.540	-0.09%
Apr 25, 2025	88.620	88.620	88.620	88.620	0.02%
Apr 24, 2025	88.600	88.600	88.600	88.580	0.02%
Apr 23, 2025	88.580	88.580	88.580	88.580	0.01%
Apr 22, 2025	88.570	88.570	88.570	88.570	0.26%
Apr 17, 2025	88.340	88.340	88.390	88.340	-0.06%
Apr 16, 2025	88.390	88.390	88.390	88.320	0.08%
Apr 15, 2025	88.320	88.320	88.320	88.270	0.06%
Apr 14, 2025	88.270	88.270	88.270	88.270	0.05%
Apr 11, 2025	88.230	88.230	88.230	88.170	0.07%
Apr 10, 2025	88.170	88.170	88.260	88.170	-0.10%

Highest: 88.630

Lowest: 88.170

Difference: 0.460

Average: 88.460

Change %: -0.079

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