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Deka-zielfonds 2025-2029 (0P00001NPB)

Xetra

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61.430 -0.080 -0.13%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0A0F6

Asset Class: Other

Morningstar Rating:
Total Assets: 51.74M

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0P00001NPB Historical Data

Get free historical data for 0P00001NPB fund. You'll find the end of day price of the Deka-zielfonds 2025-2029 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 %
Jun 16, 2025	61.430	61.430	61.510	61.430	-0.13%
Jun 13, 2025	61.510	61.510	61.510	61.480	0.05%
Jun 12, 2025	61.480	61.480	61.480	61.480	0.00%
Jun 11, 2025	61.480	61.480	61.480	61.480	0.05%
Jun 10, 2025	61.450	61.450	61.450	61.450	-0.03%
Jun 06, 2025	61.470	61.470	61.470	61.440	0.05%
Jun 05, 2025	61.440	61.440	61.440	61.430	0.02%
Jun 04, 2025	61.430	61.430	61.430	61.370	0.10%
Jun 03, 2025	61.370	61.370	61.370	61.370	0.00%
Jun 02, 2025	61.370	61.370	61.370	61.360	0.02%
May 30, 2025	61.360	61.360	61.360	61.360	0.00%
May 28, 2025	61.360	61.360	61.360	61.360	0.15%
May 27, 2025	61.270	61.270	61.270	61.210	0.10%
May 26, 2025	61.210	61.210	61.210	61.210	-0.05%
May 23, 2025	61.240	61.240	61.240	61.240	-0.03%
May 22, 2025	61.260	61.260	61.310	61.260	-0.08%
May 21, 2025	61.310	61.310	61.310	61.310	0.10%
May 20, 2025	61.250	61.250	61.290	61.250	-0.07%
May 19, 2025	61.290	61.290	61.290	61.290	0.15%

Highest: 61.510

Lowest: 61.210

Difference: 0.300

Average: 61.367

Change %: 0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Zielfonds 20.	61.430	-0.080	-0.13%
	USAA Precious Met.	30.45	-0.61	-1.96%