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Deka-global Convergenceaktien Cf (0P00008ZD6)

Luxembourg

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124.750 -0.410 -0.33%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271177163

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.2M

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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 %
Aug 06, 2025	124.750	124.750	125.160	124.750	-0.33%
Aug 05, 2025	125.160	125.160	125.160	123.840	1.07%
Aug 04, 2025	123.840	123.840	124.500	123.840	-0.53%
Aug 01, 2025	124.500	124.500	124.500	124.500	-1.21%
Jul 31, 2025	126.030	126.030	126.030	126.030	0.37%
Jul 30, 2025	125.570	125.570	125.570	125.570	0.20%
Jul 29, 2025	125.320	125.320	125.320	125.320	0.74%
Jul 28, 2025	124.400	124.400	124.400	124.400	0.41%
Jul 25, 2025	123.890	123.890	123.890	123.890	-0.63%
Jul 24, 2025	124.680	124.680	124.680	124.680	0.46%
Jul 23, 2025	124.110	124.110	124.110	123.360	0.61%
Jul 22, 2025	123.360	123.360	123.980	123.360	-0.50%
Jul 21, 2025	123.980	123.980	123.980	123.980	0.02%
Jul 18, 2025	123.950	123.950	123.950	123.950	0.67%
Jul 17, 2025	123.120	123.120	123.120	122.730	0.32%
Jul 16, 2025	122.730	122.730	122.730	122.080	0.53%
Jul 15, 2025	122.080	122.080	122.080	122.080	1.01%
Jul 14, 2025	120.860	120.860	120.860	120.860	-0.31%
Jul 11, 2025	121.240	121.240	121.240	121.000	0.20%
Jul 10, 2025	121.000	121.000	121.000	120.810	0.16%
Jul 09, 2025	120.810	120.810	120.810	120.810	0.15%
Jul 08, 2025	120.630	120.630	120.630	120.630	0.37%
Jul 07, 2025	120.180	120.180	120.380	120.180	-0.17%

Highest: 126.030

Lowest: 120.180

Difference: 5.850

Average: 123.313

Change %: 3.630

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