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Deka-flex: Euro (a) (0P00000EM5)

Luxembourg

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885.240 +0.260 +0.03%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0035700458

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.33M

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Historical Data
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0P00000EM5 Historical Data

Get free historical data for 0P00000EM5 fund. You'll find the end of day price of the Deka-flex: Euro (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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Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2025	885.240	885.240	885.240	884.980	0.03%
Jul 03, 2025	884.980	884.980	884.980	884.980	0.01%
Jul 02, 2025	884.870	884.870	884.870	884.870	0.00%
Jul 01, 2025	884.870	884.870	884.870	884.870	0.02%
Jun 30, 2025	884.730	884.730	884.730	884.730	0.02%
Jun 27, 2025	884.540	884.540	884.540	884.410	0.01%
Jun 26, 2025	884.410	884.410	884.410	884.410	0.01%
Jun 25, 2025	884.330	884.330	884.330	884.330	0.02%
Jun 24, 2025	884.170	884.170	884.170	884.170	0.03%
Jun 20, 2025	883.920	883.920	883.920	883.920	0.02%
Jun 18, 2025	883.710	883.710	883.710	883.710	0.00%
Jun 17, 2025	883.680	883.680	883.720	883.680	-0.00%
Jun 16, 2025	883.720	883.720	883.730	883.720	-0.00%
Jun 13, 2025	883.730	883.730	883.800	883.730	-0.01%
Jun 12, 2025	883.800	883.800	883.800	883.530	0.03%
Jun 11, 2025	883.530	883.530	883.550	883.530	-0.00%
Jun 10, 2025	883.550	883.550	883.550	883.550	0.02%
Jun 06, 2025	883.380	883.380	883.380	883.380	-0.02%
Jun 05, 2025	883.540	883.540	883.540	883.420	0.01%

Highest: 885.240

Lowest: 883.380

Difference: 1.860

Average: 884.142

Change %: 0.206

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