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Deka-europabond Cf (0P0000ADS7)

Xetra

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93.850 -0.320 -0.34%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK091G0

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.09M

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0P0000ADS7 Historical Data

Get free historical data for 0P0000ADS7 fund. You'll find the end of day price of the Deka-europabond 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 %
Jun 06, 2025	93.850	93.850	94.170	93.850	-0.34%
Jun 05, 2025	94.170	94.170	94.170	93.830	0.36%
Jun 04, 2025	93.830	93.830	94.070	93.830	-0.26%
Jun 03, 2025	94.070	94.070	94.070	93.650	0.45%
Jun 02, 2025	93.650	93.650	93.680	93.650	-0.03%
May 30, 2025	93.680	93.680	93.680	93.680	0.13%
May 28, 2025	93.560	93.560	93.560	93.560	-0.19%
May 27, 2025	93.740	93.740	93.740	93.510	0.25%
May 26, 2025	93.510	93.510	93.510	93.510	0.29%
May 23, 2025	93.240	93.240	93.240	93.240	0.09%
May 22, 2025	93.160	93.160	93.160	93.070	0.10%
May 21, 2025	93.070	93.070	93.070	93.070	-0.37%
May 20, 2025	93.420	93.420	93.420	92.930	0.53%
May 19, 2025	92.930	92.930	92.930	92.930	-0.55%
May 16, 2025	93.440	93.440	93.440	93.440	0.62%
May 15, 2025	92.860	92.860	93.090	92.860	-0.25%
May 14, 2025	93.090	93.090	93.090	92.850	0.26%
May 13, 2025	92.850	92.850	92.850	92.850	-0.17%
May 12, 2025	93.010	93.010	93.010	93.010	-0.15%
May 09, 2025	93.150	93.150	93.150	93.150	-0.31%
May 08, 2025	93.440	93.440	93.440	93.440	-0.03%

Highest: 94.170

Lowest: 92.850

Difference: 1.320

Average: 93.415

Change %: 0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-EuropaBond C.	93.850	-0.320	-0.34%
	SAINT GERMAIN FUN.	9.490	-0.039	-0.41%