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

Luxembourg

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119.570 +0.200 +0.17%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0703711035

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.89M

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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.

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Date	Price	Open	High	Low	Change %
May 03, 2024	119.570	119.570	119.570	119.570	0.17%
May 02, 2024	119.370	119.370	119.370	119.370	-0.03%
Apr 30, 2024	119.410	119.410	119.410	119.410	-0.03%
Apr 29, 2024	119.440	119.440	119.440	119.440	0.33%
Apr 26, 2024	119.050	119.050	119.050	119.050	-0.15%
Apr 25, 2024	119.230	119.230	119.230	119.230	-0.11%
Apr 24, 2024	119.360	119.360	119.360	119.360	-0.13%
Apr 23, 2024	119.520	119.520	119.520	119.520	0.24%
Apr 22, 2024	119.230	119.230	119.230	119.230	-0.16%
Apr 19, 2024	119.420	119.420	119.420	119.420	-0.06%
Apr 18, 2024	119.490	119.490	119.490	119.490	0.15%
Apr 17, 2024	119.310	119.310	119.310	119.310	-0.08%
Apr 16, 2024	119.400	119.400	119.400	119.400	-0.47%
Apr 15, 2024	119.960	119.960	119.960	119.960	-0.07%
Apr 12, 2024	120.040	120.040	120.040	120.040	0.18%
Apr 11, 2024	119.820	119.820	119.820	119.820	-0.39%
Apr 10, 2024	120.290	120.290	120.290	120.290	0.16%
Apr 09, 2024	120.100	120.100	120.100	120.100	0.17%
Apr 08, 2024	119.900	119.900	119.900	119.900	-0.24%
Apr 05, 2024	120.190	120.190	120.190	120.190	0.03%
Apr 04, 2024	120.150	120.150	120.150	120.150	0.05%
Apr 03, 2024	120.090	120.090	120.090	120.090	0.07%

Highest: 120.290

Lowest: 119.050

Difference: 1.240

Average: 119.652

Change %: -0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Nachhaltigke.	119.570	+0.200	+0.17%