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Deka-globale Renten High Income Cf (0P00014DU1)

Xetra

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73.190 +0.050 +0.07%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAL7

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.21M

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Historical Data
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0P00014DU1 Historical Data

Get free historical data for 0P00014DU1 fund. You'll find the end of day price of the Deka-globale Renten High Income 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 12, 2025	73.190	73.190	73.190	73.190	0.07%
Jun 11, 2025	73.140	73.140	73.140	73.080	0.08%
Jun 10, 2025	73.080	73.080	73.080	73.080	0.19%
Jun 06, 2025	72.940	72.940	72.960	72.940	-0.03%
Jun 05, 2025	72.960	72.960	72.960	72.890	0.10%
Jun 04, 2025	72.890	72.890	72.890	72.820	0.10%
Jun 03, 2025	72.820	72.820	72.820	72.700	0.17%
Jun 02, 2025	72.700	72.700	72.700	72.630	0.10%
May 30, 2025	72.630	72.630	72.630	72.630	0.23%
May 28, 2025	72.460	72.460	72.460	72.460	-0.04%
May 27, 2025	72.490	72.490	72.490	72.320	0.24%
May 26, 2025	72.320	72.320	72.350	72.320	-0.04%
May 23, 2025	72.350	72.350	72.350	72.350	0.03%
May 22, 2025	72.330	72.330	72.330	72.320	0.01%
May 21, 2025	72.320	72.320	72.320	72.320	-0.10%
May 20, 2025	72.390	72.390	72.390	72.250	0.19%
May 19, 2025	72.250	72.250	72.250	72.250	-0.11%
May 16, 2025	72.330	72.330	72.330	72.330	0.15%
May 15, 2025	72.220	72.220	72.290	72.220	-0.10%
May 14, 2025	72.290	72.290	72.290	72.230	0.08%
May 13, 2025	72.230	72.230	72.230	72.180	0.07%

Highest: 73.190

Lowest: 72.180

Difference: 1.010

Average: 72.587

Change %: 1.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Globale Rent.	73.190	+0.050	+0.07%
	Yelin Lapidot Unr.	332.470	-0.680	-0.20%