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Dekarent-international Cf (0P00000EJW)

Xetra

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16.770 +0.050 +0.30%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474560

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.5M

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0P00000EJW Historical Data

Get free historical data for 0P00000EJW fund. You'll find the end of day price of the Dekarent-international Cf 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 %
Feb 14, 2025	16.770	16.770	16.770	16.770	0.30%
Feb 13, 2025	16.720	16.720	16.720	16.720	-0.48%
Feb 12, 2025	16.800	16.800	16.800	16.800	-0.59%
Feb 11, 2025	16.900	16.900	16.900	16.900	-0.06%
Feb 10, 2025	16.910	16.910	16.910	16.910	0.06%
Feb 07, 2025	16.900	16.900	16.900	16.900	0.00%
Feb 06, 2025	16.900	16.900	16.900	16.900	0.30%
Feb 05, 2025	16.850	16.850	16.850	16.850	0.36%
Feb 04, 2025	16.790	16.790	16.790	16.790	-0.24%
Feb 03, 2025	16.830	16.830	16.830	16.830	0.60%
Jan 31, 2025	16.730	16.730	16.730	16.730	0.06%
Jan 30, 2025	16.720	16.720	16.720	16.720	0.18%
Jan 29, 2025	16.690	16.690	16.690	16.690	0.24%
Jan 28, 2025	16.650	16.650	16.650	16.650	0.12%
Jan 27, 2025	16.630	16.630	16.630	16.630	0.30%
Jan 24, 2025	16.580	16.580	16.580	16.580	-0.24%
Jan 23, 2025	16.620	16.620	16.620	16.620	-0.18%
Jan 22, 2025	16.650	16.650	16.650	16.650	0.00%
Jan 21, 2025	16.650	16.650	16.650	16.650	0.06%
Jan 20, 2025	16.640	16.640	16.640	16.640	-0.18%
Jan 17, 2025	16.670	16.670	16.670	16.670	0.30%
Jan 16, 2025	16.620	16.620	16.620	16.620	0.73%

Highest: 16.910

Lowest: 16.580

Difference: 0.330

Average: 16.737

Change %: 1.636

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