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Deka Rentenfonds Rheinedition O.a. (0P00000EKP)

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Deka Rentenfonds RheinEdition o.A. historical data, for real-time data please try another search

31.290 -0.020 -0.06%

27/01 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0009771915

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.36M

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0P00000EKP Historical Data

Get free historical data for 0P00000EKP fund. You'll find the end of day price of the Deka Rentenfonds Rheinedition O.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 %
Jan 27, 2021	31.290	31.290	31.290	31.290	-0.06%
Jan 26, 2021	31.310	31.310	31.310	31.310	-0.10%
Jan 25, 2021	31.340	31.340	31.340	31.340	0.00%
Jan 22, 2021	31.340	31.340	31.340	31.340	-0.06%
Jan 21, 2021	31.360	31.360	31.360	31.360	0.03%
Jan 20, 2021	31.350	31.350	31.350	31.350	0.10%
Jan 19, 2021	31.320	31.320	31.320	31.320	-0.03%
Jan 18, 2021	31.330	31.330	31.330	31.330	-0.13%
Jan 15, 2021	31.370	31.370	31.370	31.370	0.10%
Jan 14, 2021	31.340	31.340	31.340	31.340	-0.06%
Jan 13, 2021	31.360	31.360	31.360	31.360	0.00%
Jan 12, 2021	31.360	31.360	31.360	31.360	-0.10%
Jan 11, 2021	31.390	31.390	31.390	31.390	0.06%
Jan 08, 2021	31.370	31.370	31.370	31.370	0.06%
Jan 07, 2021	31.350	31.350	31.350	31.350	0.22%
Jan 06, 2021	31.280	31.280	31.280	31.280	0.03%
Jan 05, 2021	31.270	31.270	31.270	31.270	0.06%
Jan 04, 2021	31.250	31.250	31.250	31.250	0.06%
Dec 30, 2020	31.230	31.230	31.230	31.230	0.03%
Dec 29, 2020	31.220	31.220	31.220	31.220	0.06%
Dec 28, 2020	31.200	31.200	31.200	31.200	-0.03%
Dec 23, 2020	31.210	31.210	31.210	31.210	-0.03%
Dec 22, 2020	31.220	31.220	31.220	31.220	-0.03%
Dec 21, 2020	31.230	31.230	31.230	31.230	0.00%
Dec 18, 2020	31.230	31.230	31.230	31.230	0.03%
Dec 17, 2020	31.220	31.220	31.220	31.220	0.00%
Dec 16, 2020	31.220	31.220	31.220	31.220	0.03%
Dec 15, 2020	31.210	31.210	31.210	31.210	0.00%
Dec 14, 2020	31.210	31.210	31.210	31.210	-0.03%
Dec 11, 2020	31.220	31.220	31.220	31.220	-0.22%

Highest: 31.390

Lowest: 31.200

Difference: 0.190

Average: 31.287

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka Rentenfonds .	31.290	-0.020	-0.06%
	UBI SICAV Euro .	4.513	+0.002	+0.04%