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Deka-rentenstrategie Global Pb (0P000160S4)

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Deka-RentenStrategie Global PB historical data, for real-time data please try another search

79.080 -0.010 -0.01%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J6R7

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.3M

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0P000160S4 Historical Data

Get free historical data for 0P000160S4 fund. You'll find the end of day price of the Deka-rentenstrategie Global Pb 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 %
Sep 30, 2024	79.080	79.080	79.080	79.080	-0.01%
Sep 27, 2024	79.090	79.090	79.090	79.090	0.05%
Sep 26, 2024	79.050	79.050	79.050	79.050	0.00%
Sep 25, 2024	79.050	79.050	79.050	79.050	0.13%
Sep 24, 2024	78.950	78.950	78.950	78.950	-0.14%
Sep 23, 2024	79.060	79.060	79.060	79.060	0.11%
Sep 20, 2024	78.970	78.970	78.970	78.970	0.04%
Sep 19, 2024	78.940	78.940	78.940	78.940	-0.03%
Sep 18, 2024	78.960	78.960	78.960	78.960	-0.19%
Sep 17, 2024	79.110	79.110	79.110	79.110	0.23%
Sep 16, 2024	78.930	78.930	78.930	78.930	0.06%
Sep 13, 2024	78.880	78.880	78.880	78.880	-0.05%
Sep 12, 2024	78.920	78.920	78.920	78.920	0.01%
Sep 11, 2024	78.910	78.910	78.910	78.910	0.10%
Sep 10, 2024	78.830	78.830	78.830	78.830	0.24%
Sep 09, 2024	78.640	78.640	78.640	78.640	-0.08%
Sep 06, 2024	78.700	78.700	78.700	78.700	0.27%
Sep 05, 2024	78.490	78.490	78.490	78.490	0.18%
Sep 04, 2024	78.350	78.350	78.350	78.350	0.31%
Sep 03, 2024	78.110	78.110	78.110	78.110	0.03%
Sep 02, 2024	78.090	78.090	78.090	78.090	-0.26%
Aug 30, 2024	78.290	78.290	78.290	78.290	-0.09%
Aug 29, 2024	78.360	78.360	78.360	78.360	0.04%
Aug 28, 2024	78.330	78.330	78.330	78.330	0.06%
Aug 27, 2024	78.280	78.280	78.280	78.280	-0.11%
Aug 26, 2024	78.370	78.370	78.370	78.370	0.22%
Aug 23, 2024	78.200	78.200	78.200	78.200	-0.22%
Aug 22, 2024	78.370	78.370	78.370	78.370	0.06%
Aug 21, 2024	78.320	78.320	78.320	78.320	0.12%
Aug 20, 2024	78.230	78.230	78.230	78.230	-1.07%

Highest: 79.110

Lowest: 78.090

Difference: 1.020

Average: 78.662

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-RentenStrate.	79.080	-0.010	-0.01%