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

Xetra

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87.980 +0.180 +0.21%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CD33

Asset Class: Other

Morningstar Rating:
Total Assets: 11.03M

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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 %
Jan 31, 2025	87.980	87.980	87.980	87.980	0.21%
Jan 30, 2025	87.800	87.800	87.800	87.800	0.07%
Jan 29, 2025	87.740	87.740	87.740	87.740	0.08%
Jan 28, 2025	87.670	87.670	87.670	87.670	-0.11%
Jan 27, 2025	87.770	87.770	87.770	87.770	0.14%
Jan 24, 2025	87.650	87.650	87.650	87.650	-0.08%
Jan 23, 2025	87.720	87.720	87.720	87.720	-0.06%
Jan 22, 2025	87.770	87.770	87.770	87.770	0.07%
Jan 21, 2025	87.710	87.710	87.710	87.710	0.03%
Jan 20, 2025	87.680	87.680	87.680	87.680	-0.05%
Jan 17, 2025	87.720	87.720	87.720	87.720	0.14%
Jan 16, 2025	87.600	87.600	87.600	87.600	0.23%
Jan 15, 2025	87.400	87.400	87.400	87.400	0.03%
Jan 14, 2025	87.370	87.370	87.370	87.370	0.06%
Jan 13, 2025	87.320	87.320	87.320	87.320	-0.18%
Jan 10, 2025	87.480	87.480	87.480	87.480	-0.08%
Jan 09, 2025	87.550	87.550	87.550	87.550	-0.10%
Jan 08, 2025	87.640	87.640	87.640	87.640	-0.05%
Jan 07, 2025	87.680	87.680	87.680	87.680	-0.05%
Jan 06, 2025	87.720	87.720	87.720	87.720	-0.16%
Jan 03, 2025	87.860	87.860	87.860	87.860	-0.26%
Jan 02, 2025	88.090	88.090	88.090	88.090	0.30%

Highest: 88.090

Lowest: 87.320

Difference: 0.770

Average: 87.678

Change %: 0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Euro RentenK.	87.980	+0.180	+0.21%