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

Luxembourg

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123.640 -0.020 -0.02%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0703711035

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.69B

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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-nachhaltigkeit 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	123.640	123.640	123.640	123.640	-0.02%
Oct 31, 2024	123.660	123.660	123.660	123.660	-0.43%
Oct 30, 2024	124.190	124.190	124.190	124.190	-0.05%
Oct 29, 2024	124.250	124.250	124.250	124.250	-0.09%
Oct 28, 2024	124.360	124.360	124.360	124.360	0.02%
Oct 25, 2024	124.340	124.340	124.340	124.340	-0.02%
Oct 24, 2024	124.360	124.360	124.360	124.360	0.13%
Oct 23, 2024	124.200	124.200	124.200	124.200	0.09%
Oct 22, 2024	124.090	124.090	124.090	124.090	-0.32%
Oct 21, 2024	124.490	124.490	124.490	124.490	-0.10%
Oct 18, 2024	124.620	124.620	124.620	124.620	0.18%
Oct 17, 2024	124.390	124.390	124.390	124.390	0.02%
Oct 16, 2024	124.370	124.370	124.370	124.370	0.19%
Oct 15, 2024	124.140	124.140	124.140	124.140	0.23%
Oct 14, 2024	123.860	123.860	123.860	123.860	0.11%
Oct 11, 2024	123.720	123.720	123.720	123.720	0.02%
Oct 10, 2024	123.700	123.700	123.700	123.700	-0.15%
Oct 09, 2024	123.880	123.880	123.880	123.880	0.10%
Oct 08, 2024	123.760	123.760	123.760	123.760	-0.02%
Oct 07, 2024	123.790	123.790	123.790	123.790	-0.22%

Highest: 124.620

Lowest: 123.640

Difference: 0.980

Average: 124.090

Change %: -0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Nachhaltigke.	123.640	-0.020	-0.02%