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Deka-global Convergenceaktien Cf (0P00008ZD6)

Luxembourg

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118.730 +0.080 +0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271177163

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.32M

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0P00008ZD6 Historical Data

Get free historical data for 0P00008ZD6 fund. You'll find the end of day price of the Deka-global Convergenceaktien 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	118.730	118.730	118.730	118.730	0.07%
Jun 05, 2025	118.650	118.650	118.650	117.850	0.68%
Jun 04, 2025	117.850	117.850	117.850	116.390	1.25%
Jun 03, 2025	116.390	116.390	116.390	115.310	0.94%
Jun 02, 2025	115.310	115.310	115.310	115.310	-1.49%
May 30, 2025	117.060	117.060	117.060	117.060	-0.54%
May 28, 2025	117.690	117.690	117.690	117.690	0.31%
May 27, 2025	117.330	117.330	118.300	117.330	-0.01%
May 26, 2025	117.340	117.340	118.300	117.340	-0.81%
May 23, 2025	118.300	118.300	118.300	118.300	0.20%
May 22, 2025	118.060	118.060	118.890	118.060	-0.70%
May 21, 2025	118.890	118.890	118.890	118.890	0.07%
May 20, 2025	118.810	118.810	118.890	118.810	-0.07%
May 19, 2025	118.890	118.890	118.890	118.890	-0.58%
May 16, 2025	119.580	119.580	119.610	119.580	-0.03%
May 15, 2025	119.610	119.610	119.610	119.610	0.19%
May 14, 2025	119.380	119.380	119.380	118.310	0.90%
May 13, 2025	118.310	118.310	118.310	118.310	-0.76%
May 12, 2025	119.220	119.220	119.220	119.220	3.84%

Highest: 119.610

Lowest: 115.310

Difference: 4.300

Average: 118.179

Change %: 3.414

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