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Dko Renten Spezial T (0P0000HXPL)

Luxembourg

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258.000 -0.570 -0.22%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386792104

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.54M

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0P0000HXPL Historical Data

Get free historical data for 0P0000HXPL fund. You'll find the end of day price of the Dko Renten Spezial T 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 29, 2025	258.000	258.000	258.000	258.000	-0.22%
Aug 28, 2025	258.570	258.570	258.570	258.570	-0.32%
Aug 27, 2025	259.400	259.400	259.400	259.400	0.28%
Aug 26, 2025	258.680	258.680	258.680	258.680	0.19%
Aug 25, 2025	258.200	258.200	258.200	258.200	0.10%
Aug 22, 2025	257.950	257.950	257.950	257.950	-0.25%
Aug 21, 2025	258.600	258.600	258.600	258.600	0.12%
Aug 20, 2025	258.280	258.280	258.280	258.280	0.07%
Aug 19, 2025	258.090	258.090	258.090	258.090	-0.03%
Aug 18, 2025	258.180	258.180	258.180	258.180	-0.07%
Aug 14, 2025	258.360	258.360	258.360	258.360	0.18%
Aug 13, 2025	257.900	257.900	257.900	257.900	-0.19%
Aug 12, 2025	258.390	258.390	258.390	258.390	-0.23%
Aug 11, 2025	258.980	258.980	258.980	258.980	0.33%
Aug 08, 2025	258.120	258.120	258.120	258.120	-0.19%
Aug 07, 2025	258.620	258.620	258.620	258.620	0.03%
Aug 06, 2025	258.550	258.550	258.550	258.550	-0.27%
Aug 05, 2025	259.250	259.250	259.250	259.250	0.07%
Aug 04, 2025	259.060	259.060	259.060	259.060	0.08%

Highest: 259.400

Lowest: 257.900

Difference: 1.500

Average: 258.483

Change %: -0.325

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Recent Quotes

Name	Price	Chg.	Chg. %
DKO Renten Spezia.	258.000	-0.570	-0.22%
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