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Deka-zielfonds 2025-2029 (0P00001NPB)

Xetra

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61.210 -0.030 -0.05%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0A0F6

Asset Class: Other

Morningstar Rating:
Total Assets: 51.99M

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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 %
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%
May 16, 2025	61.200	61.200	61.200	61.200	-0.02%
May 15, 2025	61.210	61.210	61.210	61.190	0.03%
May 14, 2025	61.190	61.190	61.190	61.160	0.05%
May 13, 2025	61.160	61.160	61.160	61.160	0.02%
May 12, 2025	61.150	61.150	61.150	61.150	0.03%
May 09, 2025	61.130	61.130	61.130	61.130	0.07%
May 08, 2025	61.090	61.090	61.090	61.090	0.07%
May 07, 2025	61.050	61.050	61.080	61.050	-0.05%
May 06, 2025	61.080	61.080	61.080	61.080	0.02%
May 05, 2025	61.070	61.070	61.070	60.990	0.13%
May 02, 2025	60.990	60.990	60.990	60.990	0.03%
Apr 30, 2025	60.970	60.970	60.970	60.970	0.03%
Apr 29, 2025	60.950	60.950	60.950	60.950	0.02%
Apr 28, 2025	60.940	60.940	60.940	60.940	0.08%

Highest: 61.310

Lowest: 60.940

Difference: 0.370

Average: 61.137

Change %: 0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Zielfonds 20.	61.210	-0.030	-0.05%