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Deka-global Convergenceaktien Cf (0P00008ZD6)

Luxembourg

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120.240 +0.010 +0.01%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271177163

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.53M

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Historical Data
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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 27, 2025	120.240	120.240	120.240	120.230	0.01%
Jun 26, 2025	120.230	120.230	120.980	120.230	-0.62%
Jun 25, 2025	120.980	120.980	120.980	120.980	1.11%
Jun 24, 2025	119.650	119.650	119.650	119.650	1.20%
Jun 20, 2025	118.230	118.230	118.230	118.230	-0.31%
Jun 18, 2025	118.600	118.600	118.600	118.600	-0.24%
Jun 17, 2025	118.880	118.880	118.880	118.450	0.36%
Jun 16, 2025	118.450	118.450	118.450	118.450	0.08%
Jun 13, 2025	118.360	118.360	118.360	118.360	-0.99%
Jun 12, 2025	119.540	119.540	121.310	119.540	-1.46%
Jun 11, 2025	121.310	121.310	121.310	120.850	0.38%
Jun 10, 2025	120.850	120.850	120.850	120.850	1.79%
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%

Highest: 121.310

Lowest: 115.310

Difference: 6.000

Average: 118.717

Change %: 2.471

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