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

Luxembourg

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890.500 +0.270 +0.03%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035700458

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.18M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 22, 2025	890.500	890.500	890.500	890.500	0.03%
Oct 21, 2025	890.230	890.230	890.230	890.080	0.02%
Oct 20, 2025	890.080	890.080	890.080	890.080	0.01%
Oct 17, 2025	889.970	889.970	890.030	889.970	-0.01%
Oct 16, 2025	890.030	890.030	890.030	889.990	0.00%
Oct 15, 2025	889.990	889.990	889.990	889.990	-0.00%
Oct 14, 2025	890.000	890.000	890.000	890.000	0.03%
Oct 13, 2025	889.750	889.750	889.750	889.750	0.01%
Oct 10, 2025	889.690	889.690	889.690	889.600	0.01%
Oct 09, 2025	889.600	889.600	889.600	889.400	0.02%
Oct 08, 2025	889.400	889.400	889.400	889.400	0.02%
Oct 07, 2025	889.220	889.220	889.220	889.220	-0.00%
Oct 06, 2025	889.260	889.260	889.260	889.260	0.04%
Oct 02, 2025	888.930	888.930	888.930	888.820	0.01%
Oct 01, 2025	888.820	888.820	888.820	888.820	0.01%
Sep 30, 2025	888.710	888.710	888.710	888.710	0.01%
Sep 29, 2025	888.630	888.630	888.630	888.550	0.01%
Sep 26, 2025	888.550	888.550	888.550	888.550	-0.01%
Sep 25, 2025	888.620	888.620	888.620	888.550	0.01%
Sep 24, 2025	888.550	888.550	888.550	888.550	0.01%
Sep 23, 2025	888.470	888.470	888.470	888.470	-0.01%
Sep 22, 2025	888.540	888.540	888.540	888.540	0.02%

Highest: 890.500

Lowest: 888.470

Difference: 2.030

Average: 889.343

Change %: 0.242

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Flex: Euro A	890.500	+0.270	+0.03%
Franklin Utilitie.	26.560	-0.240	-0.90%
Fidelity Funds .	12.670	-0.060	-0.47%
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