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Deka-rentenstrategie Global Tf (0P000160S5)

Xetra

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77.260 +0.140 +0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J6Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.3M

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0P000160S5 Historical Data

Get free historical data for 0P000160S5 fund. You'll find the end of day price of the Deka-rentenstrategie Global 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 %
May 30, 2025	77.260	77.260	77.260	77.260	0.18%
May 28, 2025	77.120	77.120	77.120	77.120	0.04%
May 27, 2025	77.090	77.090	77.090	76.880	0.27%
May 26, 2025	76.880	76.880	76.880	76.880	0.09%
May 23, 2025	76.810	76.810	76.810	76.810	-2.94%
May 22, 2025	79.140	79.140	79.230	79.140	-0.11%
May 21, 2025	79.230	79.230	79.230	79.230	-0.19%
May 20, 2025	79.380	79.380	79.380	79.210	0.21%
May 19, 2025	79.210	79.210	79.210	79.210	-0.20%
May 16, 2025	79.370	79.370	79.370	79.370	0.48%
May 15, 2025	78.990	78.990	79.120	78.990	-0.16%
May 14, 2025	79.120	79.120	79.120	79.070	0.06%
May 13, 2025	79.070	79.070	79.210	79.070	-0.18%
May 12, 2025	79.210	79.210	79.210	79.210	0.00%
May 09, 2025	79.210	79.210	79.440	79.210	-0.29%
May 08, 2025	79.440	79.440	79.440	79.340	0.13%
May 07, 2025	79.340	79.340	79.340	79.140	0.25%
May 06, 2025	79.140	79.140	79.140	79.140	-0.03%
May 05, 2025	79.160	79.160	79.360	79.160	-0.25%
May 02, 2025	79.360	79.360	79.360	79.360	-0.13%
Apr 30, 2025	79.460	79.460	79.460	79.460	0.10%

Highest: 79.460

Lowest: 76.810

Difference: 2.650

Average: 78.714

Change %: -2.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
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