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Deka-flex: Euro (c) (0P00000EM3)

Luxembourg

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1,297.240 +0.070 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0027797579

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.34M

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0P00000EM3 Historical Data

Get free historical data for 0P00000EM3 fund. You'll find the end of day price of the Deka-flex: Euro (c) 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 29, 2025	1,297.240	1,297.240	1,297.240	1,297.240	0.01%
Aug 28, 2025	1,297.170	1,297.170	1,297.170	1,297.170	0.00%
Aug 27, 2025	1,297.150	1,297.150	1,297.150	1,297.150	0.02%
Aug 26, 2025	1,296.920	1,296.920	1,296.920	1,296.500	0.03%
Aug 25, 2025	1,296.500	1,296.500	1,296.500	1,296.500	0.00%
Aug 22, 2025	1,296.450	1,296.450	1,296.450	1,296.450	0.00%
Aug 21, 2025	1,296.390	1,296.390	1,296.390	1,296.390	0.00%
Aug 20, 2025	1,296.360	1,296.360	1,296.360	1,296.360	0.01%
Aug 19, 2025	1,296.260	1,296.260	1,296.260	1,296.190	0.01%
Aug 18, 2025	1,296.190	1,296.190	1,296.190	1,296.190	0.00%
Aug 14, 2025	1,296.160	1,296.160	1,296.160	1,296.160	0.02%
Aug 13, 2025	1,295.950	1,295.950	1,295.950	1,295.950	0.00%
Aug 12, 2025	1,295.900	1,295.900	1,296.010	1,295.900	-0.01%
Aug 11, 2025	1,296.010	1,296.010	1,296.010	1,295.920	0.01%
Aug 08, 2025	1,295.920	1,295.920	1,295.920	1,295.920	-0.00%
Aug 07, 2025	1,295.930	1,295.930	1,296.060	1,295.930	-0.01%
Aug 06, 2025	1,296.060	1,296.060	1,296.060	1,296.040	0.00%
Aug 05, 2025	1,296.040	1,296.040	1,296.040	1,295.770	0.02%
Aug 04, 2025	1,295.770	1,295.770	1,295.770	1,295.420	0.03%
Aug 01, 2025	1,295.420	1,295.420	1,295.420	1,295.420	0.01%
Jul 31, 2025	1,295.330	1,295.330	1,295.330	1,295.330	0.00%
Jul 30, 2025	1,295.330	1,295.330	1,295.330	1,295.330	0.00%

Highest: 1,297.240

Lowest: 1,295.330

Difference: 1.910

Average: 1,296.202

Change %: 0.148

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Flex: Euro C	1,297.240	+0.070	+0.01%
Newton Internatio.	1.12	+0.01	+0.50%
PIMCO Variable In.	10.000	0.000	0.00%
BRADESCO PRIVATE .	2.410	+0.001	+0.05%
I.B.I. Short Term.	149.770	+0.030	+0.02%
Value Partnership.	143.640	-0.510	-0.35%
New Zealand NZEA .	99.896	+0.009	+0.01%
RWS	88.20	0.00	0.00%