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Deka-rentenstrategie Global Tf (0P000160S5)

Xetra

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79.610 +0.090 +0.11%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J6Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.33M

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Historical Data
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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 %
Oct 17, 2025	79.610	79.610	79.610	79.520	0.11%
Oct 16, 2025	79.520	79.520	79.520	79.460	0.08%
Oct 15, 2025	79.460	79.460	79.460	79.460	0.20%
Oct 14, 2025	79.300	79.300	79.300	79.240	0.08%
Oct 13, 2025	79.240	79.240	79.240	79.240	0.19%
Oct 10, 2025	79.090	79.090	79.110	79.090	-0.03%
Oct 09, 2025	79.110	79.110	79.130	79.110	-0.03%
Oct 08, 2025	79.130	79.130	79.130	79.000	0.16%
Oct 07, 2025	79.000	79.000	79.000	79.000	-0.04%
Oct 06, 2025	79.030	79.030	79.030	79.030	-0.09%
Oct 02, 2025	79.100	79.100	79.100	78.990	0.14%
Oct 01, 2025	78.990	78.990	79.000	78.990	-0.01%
Sep 30, 2025	79.000	79.000	79.000	78.940	0.08%
Sep 29, 2025	78.940	78.940	78.940	78.850	0.11%
Sep 26, 2025	78.850	78.850	78.850	78.850	-0.15%
Sep 25, 2025	78.970	78.970	79.020	78.970	-0.06%
Sep 24, 2025	79.020	79.020	79.020	79.020	0.06%
Sep 23, 2025	78.970	78.970	78.970	78.970	-0.01%
Sep 22, 2025	78.980	78.980	78.990	78.980	-0.01%

Highest: 79.610

Lowest: 78.850

Difference: 0.760

Average: 79.122

Change %: 0.785

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