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Deka-zielgarant 2022-2025 (0P00009GS9)

Luxembourg

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118.220 0.000 0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287948946

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.17M

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Historical Data
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0P00009GS9 Historical Data

Get free historical data for 0P00009GS9 fund. You'll find the end of day price of the Deka-zielgarant 2022-2025 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 28, 2025	118.220	118.220	118.220	118.220	0.00%
May 27, 2025	118.220	118.220	118.220	118.210	0.00%
May 26, 2025	118.220	118.220	118.220	118.210	0.01%
May 23, 2025	118.210	118.210	118.210	118.210	0.01%
May 22, 2025	118.200	118.200	118.200	118.190	0.01%
May 21, 2025	118.190	118.190	118.190	118.190	0.01%
May 20, 2025	118.180	118.180	118.180	118.180	0.00%
May 19, 2025	118.180	118.180	118.180	118.180	0.01%
May 16, 2025	118.170	118.170	118.170	118.160	0.01%
May 15, 2025	118.160	118.160	118.160	118.160	0.01%
May 14, 2025	118.150	118.150	118.150	118.150	0.00%
May 13, 2025	118.150	118.150	118.150	118.140	0.01%
May 12, 2025	118.140	118.140	118.140	118.140	0.02%
May 08, 2025	118.120	118.120	118.120	118.120	0.00%
May 07, 2025	118.120	118.120	118.120	118.120	0.01%
May 06, 2025	118.110	118.110	118.110	118.100	0.01%
May 05, 2025	118.100	118.100	118.100	118.100	0.00%
May 02, 2025	118.100	118.100	118.100	118.100	-0.02%
Apr 30, 2025	118.120	118.120	118.120	118.120	0.01%

Highest: 118.220

Lowest: 118.100

Difference: 0.120

Average: 118.161

Change %: 0.093

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