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Deka-rentenstrategie Global Tf (0P000160S5)

Xetra

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78.220 +0.080 +0.10%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J6Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.36M

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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 %
Nov 12, 2024	78.220	78.220	78.220	78.220	0.10%
Nov 11, 2024	78.140	78.140	78.140	78.140	0.18%
Nov 08, 2024	78.000	78.000	78.000	78.000	0.53%
Nov 07, 2024	77.590	77.590	77.590	77.590	-0.39%
Nov 06, 2024	77.890	77.890	77.890	77.890	0.35%
Nov 05, 2024	77.620	77.620	77.620	77.620	0.06%
Nov 04, 2024	77.570	77.570	77.570	77.570	-0.17%
Nov 01, 2024	77.700	77.700	77.700	77.700	-0.04%
Oct 31, 2024	77.730	77.730	77.730	77.730	-0.42%
Oct 30, 2024	78.060	78.060	78.060	78.060	-0.01%
Oct 29, 2024	78.070	78.070	78.070	78.070	-0.13%
Oct 28, 2024	78.170	78.170	78.170	78.170	-0.03%
Oct 25, 2024	78.190	78.190	78.190	78.190	0.04%
Oct 24, 2024	78.160	78.160	78.160	78.160	0.05%
Oct 23, 2024	78.120	78.120	78.120	78.120	0.05%
Oct 22, 2024	78.080	78.080	78.080	78.080	-0.42%
Oct 21, 2024	78.410	78.410	78.410	78.410	-0.09%
Oct 18, 2024	78.480	78.480	78.480	78.480	0.08%
Oct 17, 2024	78.420	78.420	78.420	78.420	0.01%
Oct 16, 2024	78.410	78.410	78.410	78.410	0.22%
Oct 15, 2024	78.240	78.240	78.240	78.240	0.22%
Oct 14, 2024	78.070	78.070	78.070	78.070	0.12%

Highest: 78.480

Lowest: 77.570

Difference: 0.910

Average: 78.061

Change %: 0.308

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