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Deka-globale Renten High Income Cf (0P00014DU1)

Xetra

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74.100 +0.010 +0.01%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAL7

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.97M

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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 %
Nov 04, 2024	74.100	74.100	74.100	74.100	0.01%
Nov 01, 2024	74.090	74.090	74.090	74.090	-0.05%
Oct 31, 2024	74.130	74.130	74.130	74.130	-0.18%
Oct 30, 2024	74.260	74.260	74.260	74.260	0.01%
Oct 29, 2024	74.250	74.250	74.250	74.250	0.04%
Oct 28, 2024	74.220	74.220	74.220	74.220	0.07%
Oct 25, 2024	74.170	74.170	74.170	74.170	0.03%
Oct 24, 2024	74.150	74.150	74.150	74.150	-0.03%
Oct 23, 2024	74.170	74.170	74.170	74.170	-0.04%
Oct 22, 2024	74.200	74.200	74.200	74.200	-0.27%
Oct 21, 2024	74.400	74.400	74.400	74.400	0.04%
Oct 18, 2024	74.370	74.370	74.370	74.370	0.03%
Oct 17, 2024	74.350	74.350	74.350	74.350	0.05%
Oct 16, 2024	74.310	74.310	74.310	74.310	0.09%
Oct 15, 2024	74.240	74.240	74.240	74.240	0.15%
Oct 14, 2024	74.130	74.130	74.130	74.130	0.05%
Oct 11, 2024	74.090	74.090	74.090	74.090	-0.01%
Oct 10, 2024	74.100	74.100	74.100	74.100	-0.04%
Oct 09, 2024	74.130	74.130	74.130	74.130	0.03%
Oct 08, 2024	74.110	74.110	74.110	74.110	-0.12%
Oct 07, 2024	74.200	74.200	74.200	74.200	-0.12%

Highest: 74.400

Lowest: 74.090

Difference: 0.310

Average: 74.199

Change %: -0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Globale Rent.	74.100	+0.010	+0.01%
	Berenberg 1590 Re.	50.740	-0.000	0.00%