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

Luxembourg

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886.430 +0.060 +0.01%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035700458

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.16M

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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 %
Aug 01, 2025	886.430	886.430	886.430	886.430	0.01%
Jul 31, 2025	886.370	886.370	886.370	886.370	0.00%
Jul 30, 2025	886.360	886.360	886.360	886.360	0.00%
Jul 29, 2025	886.350	886.350	886.350	886.350	0.03%
Jul 28, 2025	886.060	886.060	886.060	886.060	0.02%
Jul 25, 2025	885.900	885.900	885.900	885.900	-0.04%
Jul 24, 2025	886.270	886.270	886.270	886.270	-0.02%
Jul 23, 2025	886.450	886.450	886.450	886.370	0.01%
Jul 22, 2025	886.370	886.370	886.370	886.200	0.02%
Jul 21, 2025	886.200	886.200	886.200	886.200	0.04%
Jul 18, 2025	885.880	885.880	885.880	885.880	0.01%
Jul 17, 2025	885.830	885.830	885.830	885.800	0.00%
Jul 16, 2025	885.800	885.800	885.800	885.720	0.01%
Jul 15, 2025	885.720	885.720	885.720	885.720	0.03%
Jul 14, 2025	885.480	885.480	885.480	885.480	0.03%
Jul 11, 2025	885.230	885.230	885.320	885.230	-0.01%
Jul 10, 2025	885.320	885.320	885.320	885.180	0.02%
Jul 09, 2025	885.180	885.180	885.180	885.180	-0.01%
Jul 08, 2025	885.260	885.260	885.260	885.260	-0.01%
Jul 07, 2025	885.370	885.370	885.370	885.240	0.01%
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%

Highest: 886.450

Lowest: 884.980

Difference: 1.470

Average: 885.820

Change %: 0.176

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Recent Quotes

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Deka-Flex: Euro A	886.430	+0.060	+0.01%
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