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Deka-zielfonds 2025-2029 (0P00001NPB)

Xetra

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61.860 +0.010 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0A0F6

Asset Class: Other

Morningstar Rating:
Total Assets: 51.21M

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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 %
Aug 28, 2025	61.860	61.860	61.860	61.860	0.02%
Aug 27, 2025	61.850	61.850	61.850	61.850	0.00%
Aug 26, 2025	61.850	61.850	61.850	61.830	0.03%
Aug 25, 2025	61.830	61.830	61.830	61.830	-0.02%
Aug 22, 2025	61.840	61.840	61.840	61.840	-0.02%
Aug 21, 2025	61.850	61.850	61.850	61.850	0.00%
Aug 20, 2025	61.850	61.850	61.850	61.850	0.02%
Aug 19, 2025	61.840	61.840	61.850	61.840	-0.02%
Aug 18, 2025	61.850	61.850	61.870	61.850	-0.03%
Aug 15, 2025	61.870	61.870	61.870	61.870	0.06%
Aug 14, 2025	61.830	61.830	61.830	61.790	0.06%
Aug 13, 2025	61.790	61.790	61.790	61.790	0.00%
Aug 12, 2025	61.790	61.790	61.790	61.790	0.00%
Aug 11, 2025	61.790	61.790	61.790	61.780	0.02%
Aug 08, 2025	61.780	61.780	61.780	61.780	0.05%
Aug 07, 2025	61.750	61.750	61.770	61.750	-0.03%
Aug 06, 2025	61.770	61.770	61.770	61.720	0.08%
Aug 05, 2025	61.720	61.720	61.720	61.700	0.03%
Aug 04, 2025	61.700	61.700	61.780	61.700	-0.13%
Aug 01, 2025	61.780	61.780	61.780	61.780	0.05%
Jul 31, 2025	61.750	61.750	61.750	61.740	0.02%
Jul 30, 2025	61.740	61.740	61.740	61.740	0.03%
Jul 29, 2025	61.720	61.720	61.720	61.660	0.10%

Highest: 61.870

Lowest: 61.660

Difference: 0.210

Average: 61.800

Change %: 0.324

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