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Deka-global Convergenceaktien Cf (0P00008ZD6)

Luxembourg

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118.310 -0.910 -0.76%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271177163

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.28M

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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 %
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%
May 08, 2025	114.810	114.810	114.810	114.810	0.29%
May 07, 2025	114.480	114.480	114.480	114.480	-0.47%
May 06, 2025	115.020	115.020	115.750	115.020	-0.63%
May 05, 2025	115.750	115.750	115.750	115.750	0.83%
May 02, 2025	114.800	114.800	114.800	114.800	2.62%
Apr 30, 2025	111.870	111.870	111.870	111.870	0.63%
Apr 29, 2025	111.170	111.170	111.170	111.170	0.05%
Apr 28, 2025	111.110	111.110	111.110	111.110	0.30%
Apr 25, 2025	110.780	110.780	110.780	110.780	-1.13%
Apr 24, 2025	112.050	112.050	112.050	112.050	-0.07%
Apr 23, 2025	112.130	112.130	112.130	109.000	2.87%
Apr 22, 2025	109.000	109.000	109.000	109.000	-0.44%
Apr 17, 2025	109.480	109.480	109.480	109.480	0.81%
Apr 16, 2025	108.600	108.600	110.050	108.600	-1.32%
Apr 15, 2025	110.050	110.050	110.050	108.680	1.26%
Apr 14, 2025	108.680	108.680	108.680	107.570	1.03%
Apr 11, 2025	107.570	107.570	109.100	107.570	-1.40%
Apr 10, 2025	109.100	109.100	109.100	109.100	3.75%

Highest: 119.220

Lowest: 107.570

Difference: 11.650

Average: 112.199

Change %: 12.505

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