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Deka-globale Renten High Income Cf (0P00014DU1)

Xetra

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72.020 +0.100 +0.14%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAL7

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.5M

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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 %
Apr 25, 2025	72.020	72.020	72.020	72.020	0.14%
Apr 24, 2025	71.920	71.920	71.920	71.800	0.17%
Apr 23, 2025	71.800	71.800	71.800	71.800	0.28%
Apr 22, 2025	71.600	71.600	71.600	71.600	0.29%
Apr 17, 2025	71.390	71.390	71.390	71.320	0.10%
Apr 16, 2025	71.320	71.320	71.320	71.230	0.13%
Apr 15, 2025	71.230	71.230	71.230	71.110	0.17%
Apr 14, 2025	71.110	71.110	71.110	71.110	0.15%
Apr 11, 2025	71.000	71.000	71.000	71.000	-0.41%
Apr 10, 2025	71.290	71.290	71.290	70.760	0.75%
Apr 09, 2025	70.760	70.760	70.760	70.760	-0.37%
Apr 08, 2025	71.020	71.020	71.020	70.910	0.16%
Apr 07, 2025	70.910	70.910	71.730	70.910	-1.14%
Apr 04, 2025	71.730	71.730	72.000	71.730	-0.37%
Apr 03, 2025	72.000	72.000	72.000	72.000	-0.25%
Apr 02, 2025	72.180	72.180	72.180	72.180	0.01%
Apr 01, 2025	72.170	72.170	72.170	72.130	0.06%
Mar 31, 2025	72.130	72.130	72.130	72.130	-0.08%
Mar 28, 2025	72.190	72.190	72.200	72.190	-0.01%
Mar 27, 2025	72.200	72.200	72.300	72.200	-0.14%

Highest: 72.300

Lowest: 70.760

Difference: 1.540

Average: 71.599

Change %: -0.387

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