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Deka-rentenglobal Roll-over Tf (0P00000UKS)

Luxembourg

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Deka RentenGlobal Roll over TF historical data, for real-time data please try another search

559.610 -0.270 -0.05%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0062142822

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.15M

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0P00000UKS Historical Data

Get free historical data for 0P00000UKS fund. You'll find the end of day price of the Deka-rentenglobal Roll-over Tf 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 %
Oct 28, 2021	559.610	559.610	559.610	559.610	-0.05%
Oct 27, 2021	559.880	559.880	559.880	559.880	-0.01%
Oct 26, 2021	559.930	559.930	559.930	559.930	0.04%
Oct 25, 2021	559.700	559.700	559.700	559.700	0.03%
Oct 22, 2021	559.540	559.540	559.540	559.540	-0.12%
Oct 21, 2021	560.230	560.230	560.230	560.230	-0.01%
Oct 20, 2021	560.260	560.260	560.260	560.260	-0.02%
Oct 19, 2021	560.400	560.400	560.400	560.400	0.03%
Oct 18, 2021	560.250	560.250	560.250	560.250	-0.15%
Oct 15, 2021	561.080	561.080	561.080	561.080	-0.62%
Oct 14, 2021	564.590	564.590	564.590	564.590	0.02%
Oct 13, 2021	564.450	564.450	564.450	564.450	-0.03%
Oct 12, 2021	564.620	564.620	564.620	564.620	-0.01%
Oct 11, 2021	564.660	564.660	564.660	564.660	-0.07%
Oct 08, 2021	565.060	565.060	565.060	565.060	-0.08%
Oct 07, 2021	565.490	565.490	565.490	565.490	0.04%
Oct 06, 2021	565.240	565.240	565.240	565.240	-0.13%
Oct 05, 2021	565.960	565.960	565.960	565.960	-0.01%
Oct 04, 2021	565.990	565.990	565.990	565.990	0.01%
Oct 01, 2021	565.950	565.950	565.950	565.950	-0.01%

Highest: 565.990

Lowest: 559.540

Difference: 6.450

Average: 562.645

Change %: -1.129

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