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Deka-esg Renten Cf (a) (0P0000VBOI)

Luxembourg

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123.240 -0.220 -0.18%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0703711035

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.3B

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Historical Data
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0P0000VBOI Historical Data

Get free historical data for 0P0000VBOI fund. You'll find the end of day price of the Deka-esg Renten Cf (a) 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	123.240	123.240	123.240	123.240	-0.18%
Jun 05, 2025	123.460	123.460	123.460	123.250	0.17%
Jun 04, 2025	123.250	123.250	123.310	123.250	-0.05%
Jun 03, 2025	123.310	123.310	123.310	123.070	0.20%
Jun 02, 2025	123.070	123.070	123.070	123.070	-0.04%
May 30, 2025	123.120	123.120	123.120	123.120	0.17%
May 28, 2025	122.910	122.910	122.910	122.910	-0.04%
May 27, 2025	122.960	122.960	122.960	122.510	0.25%
May 26, 2025	122.650	122.650	122.650	122.510	0.11%
May 23, 2025	122.510	122.510	122.510	122.510	0.03%
May 22, 2025	122.470	122.470	122.470	122.420	0.04%
May 21, 2025	122.420	122.420	122.420	122.420	-0.24%
May 20, 2025	122.710	122.710	122.710	122.420	0.24%
May 19, 2025	122.420	122.420	122.420	122.420	-0.22%
May 16, 2025	122.690	122.690	122.690	122.220	0.38%
May 15, 2025	122.220	122.220	122.220	122.220	-0.10%
May 14, 2025	122.340	122.340	122.340	122.240	0.08%
May 13, 2025	122.240	122.240	122.350	122.240	-0.09%
May 12, 2025	122.350	122.350	122.350	122.350	-0.26%

Highest: 123.460

Lowest: 122.220

Difference: 1.240

Average: 122.755

Change %: 0.465

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