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Deka-global Convergenceaktien Cf (0P00008ZD6)

Luxembourg

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138.110 +0.900 +0.66%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271177163

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.95M

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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 %
Oct 21, 2025	138.110	138.110	138.110	137.210	0.66%
Oct 20, 2025	137.210	137.210	137.210	137.210	2.01%
Oct 17, 2025	134.510	134.510	137.100	134.510	-1.89%
Oct 16, 2025	137.100	137.100	137.100	136.150	0.70%
Oct 15, 2025	136.150	136.150	136.150	136.150	1.17%
Oct 14, 2025	134.580	134.580	135.650	134.580	-0.79%
Oct 13, 2025	135.650	135.650	135.650	135.650	-1.62%
Oct 10, 2025	137.890	137.890	138.400	137.890	-0.37%
Oct 09, 2025	138.400	138.400	138.400	137.520	0.64%
Oct 08, 2025	137.520	137.520	137.520	137.520	-0.30%
Oct 07, 2025	137.930	137.930	137.930	137.930	0.44%
Oct 06, 2025	137.330	137.330	137.330	137.330	0.62%
Oct 02, 2025	136.480	136.480	136.480	134.540	1.44%
Oct 01, 2025	134.540	134.540	134.540	134.540	0.40%
Sep 30, 2025	134.010	134.010	134.010	133.380	0.47%
Sep 29, 2025	133.380	133.380	133.380	132.300	0.82%
Sep 26, 2025	132.300	132.300	132.300	132.300	-1.36%
Sep 25, 2025	134.120	134.120	134.120	133.660	0.34%
Sep 24, 2025	133.660	133.660	133.660	133.660	0.57%
Sep 23, 2025	132.900	132.900	132.900	132.900	-0.29%
Sep 22, 2025	133.280	133.280	133.280	133.280	0.61%

Highest: 138.400

Lowest: 132.300

Difference: 6.100

Average: 135.574

Change %: 4.258

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