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Deka-zielfonds 2025-2029 (0P00001NPB)

Xetra

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62.040 +0.020 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0A0F6

Asset Class: Other

Morningstar Rating:
Total Assets: 51.02M

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Historical Data
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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 %
Oct 02, 2025	62.040	62.040	62.040	62.020	0.03%
Oct 01, 2025	62.020	62.020	62.020	61.990	0.05%
Sep 30, 2025	61.990	61.990	61.990	61.960	0.05%
Sep 29, 2025	61.960	61.960	61.980	61.960	-0.03%
Sep 26, 2025	61.980	61.980	61.980	61.980	-0.02%
Sep 25, 2025	61.990	61.990	61.990	61.990	-0.02%
Sep 24, 2025	62.000	62.000	62.000	62.000	0.02%
Sep 23, 2025	61.990	61.990	61.990	61.990	0.03%
Sep 22, 2025	61.970	61.970	61.980	61.970	-0.02%
Sep 19, 2025	61.980	61.980	61.980	61.940	0.06%
Sep 18, 2025	61.940	61.940	61.960	61.940	-0.03%
Sep 17, 2025	61.960	61.960	61.960	61.960	-0.02%
Sep 16, 2025	61.970	61.970	61.970	61.970	0.03%
Sep 15, 2025	61.950	61.950	61.970	61.950	-0.03%
Sep 12, 2025	61.970	61.970	61.970	61.970	0.02%
Sep 11, 2025	61.960	61.960	61.960	61.960	0.05%
Sep 10, 2025	61.930	61.930	61.930	61.930	0.02%
Sep 09, 2025	61.920	61.920	61.920	61.890	0.05%
Sep 08, 2025	61.890	61.890	61.890	61.890	0.02%
Sep 05, 2025	61.880	61.880	61.880	61.810	0.11%

Highest: 62.040

Lowest: 61.810

Difference: 0.230

Average: 61.965

Change %: 0.372

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Zielfonds 20.	62.040	+0.020	+0.03%
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FF FUNDO DE INVES.	570.786	+1.030	+0.18%
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