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Deka-zielfonds 2025-2029 (0P00001NPB)

Xetra

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60.990 +0.020 +0.03%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0A0F6

Asset Class: Other

Morningstar Rating:
Total Assets: 51.91M

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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 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%
Apr 25, 2025	60.890	60.890	60.890	60.890	0.10%
Apr 24, 2025	60.830	60.830	60.830	60.710	0.20%
Apr 23, 2025	60.710	60.710	60.710	60.710	0.15%
Apr 22, 2025	60.620	60.620	60.620	60.620	-0.05%
Apr 17, 2025	60.650	60.650	60.650	60.630	0.03%
Apr 16, 2025	60.630	60.630	60.630	60.550	0.13%
Apr 15, 2025	60.550	60.550	60.550	60.450	0.17%
Apr 14, 2025	60.450	60.450	60.450	60.450	-0.07%
Apr 11, 2025	60.490	60.490	60.490	60.300	0.32%
Apr 10, 2025	60.300	60.300	60.460	60.300	-0.26%
Apr 09, 2025	60.460	60.460	60.460	60.460	-0.02%
Apr 08, 2025	60.470	60.470	60.720	60.470	-0.41%
Apr 07, 2025	60.720	60.720	60.900	60.720	-0.30%
Apr 04, 2025	60.900	60.900	60.990	60.900	-0.15%
Apr 03, 2025	60.990	60.990	60.990	60.990	-0.03%
Apr 02, 2025	61.010	61.010	61.010	61.010	0.05%

Highest: 61.010

Lowest: 60.300

Difference: 0.710

Average: 60.726

Change %: 0.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Zielfonds 20.	60.990	+0.020	+0.03%
	Desjardins SocieT.	9.024	+0.094	+1.05%