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Deka-zielgarant 2046-2049 (0P00009GSO)

Luxembourg

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73.850 -0.150 -0.20%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287950413

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.81M

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Historical Data
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0P00009GSO Historical Data

Get free historical data for 0P00009GSO fund. You'll find the end of day price of the Deka-zielgarant 2046-2049 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 %
Jun 27, 2025	73.850	73.850	74.000	73.850	-0.20%
Jun 26, 2025	74.000	74.000	74.000	73.850	0.20%
Jun 25, 2025	73.850	73.850	73.850	73.850	-0.51%
Jun 24, 2025	74.230	74.230	74.230	74.230	-0.17%
Jun 20, 2025	74.360	74.360	74.360	74.360	0.15%
Jun 18, 2025	74.250	74.250	74.250	74.250	0.22%
Jun 17, 2025	74.090	74.090	74.890	74.090	-1.07%
Jun 16, 2025	74.890	74.890	74.890	74.890	-0.20%
Jun 13, 2025	75.040	75.040	75.040	75.040	1.02%
Jun 12, 2025	74.280	74.280	74.500	74.280	-0.30%
Jun 11, 2025	74.500	74.500	74.700	74.500	-0.27%
Jun 10, 2025	74.700	74.700	74.700	74.700	-0.43%
Jun 06, 2025	75.020	75.020	75.020	75.020	0.96%
Jun 05, 2025	74.310	74.310	74.750	74.310	-0.59%
Jun 04, 2025	74.750	74.750	74.750	74.150	0.81%
Jun 03, 2025	74.150	74.150	74.460	74.150	-0.42%
Jun 02, 2025	74.460	74.460	74.460	74.460	0.15%
May 30, 2025	74.350	74.350	74.350	74.350	-0.16%
May 28, 2025	74.470	74.470	74.470	74.470	1.37%
May 27, 2025	73.460	73.460	73.460	72.840	0.64%

Highest: 75.040

Lowest: 72.840

Difference: 2.200

Average: 74.350

Change %: 1.178

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