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Deka-zielfonds 2025-2029 (0P00001NPB)

Xetra

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61.780 +0.030 +0.05%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0A0F6

Asset Class: Other

Morningstar Rating:
Total Assets: 51.65M

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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 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%
Jul 28, 2025	61.660	61.660	61.660	61.660	-0.08%
Jul 25, 2025	61.710	61.710	61.710	61.710	0.02%
Jul 24, 2025	61.700	61.700	61.700	61.700	0.02%
Jul 23, 2025	61.690	61.690	61.690	61.680	0.02%
Jul 22, 2025	61.680	61.680	61.680	61.680	0.05%
Jul 21, 2025	61.650	61.650	61.650	61.640	0.02%
Jul 18, 2025	61.640	61.640	61.640	61.640	0.03%
Jul 17, 2025	61.620	61.620	61.640	61.620	-0.03%
Jul 16, 2025	61.640	61.640	61.640	61.590	0.08%
Jul 15, 2025	61.590	61.590	61.590	61.580	0.02%
Jul 14, 2025	61.580	61.580	61.580	61.580	-0.08%
Jul 11, 2025	61.630	61.630	61.630	61.590	0.06%
Jul 10, 2025	61.590	61.590	61.590	61.560	0.05%
Jul 09, 2025	61.560	61.560	61.600	61.560	-0.06%
Jul 08, 2025	61.600	61.600	61.600	61.600	-0.02%
Jul 07, 2025	61.610	61.610	61.610	61.560	0.08%
Jul 04, 2025	61.560	61.560	61.560	61.510	0.08%

Highest: 61.780

Lowest: 61.510

Difference: 0.270

Average: 61.652

Change %: 0.439

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