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Dko Renten Spezial T (0P0000HXPL)

Luxembourg

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255.000 +0.600 +0.24%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386792104

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.02M

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Historical Data
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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 %
Apr 24, 2025	255.000	255.000	255.000	255.000	0.24%
Apr 23, 2025	254.400	254.400	254.400	254.400	0.67%
Apr 22, 2025	252.710	252.710	252.710	252.710	-0.43%
Apr 17, 2025	253.800	253.800	253.800	253.800	0.32%
Apr 16, 2025	253.000	253.000	253.000	253.000	-0.19%
Apr 15, 2025	253.490	253.490	253.490	253.490	0.31%
Apr 14, 2025	252.710	252.710	261.930	252.710	0.21%
Apr 11, 2025	252.180	252.180	252.180	252.180	-0.86%
Apr 10, 2025	254.370	254.370	254.370	254.370	-0.47%
Apr 09, 2025	255.560	255.560	255.560	255.560	-0.86%
Apr 08, 2025	257.770	257.770	257.770	257.770	0.04%
Apr 07, 2025	257.660	257.660	257.660	257.660	-0.26%
Apr 04, 2025	258.340	258.340	258.340	258.340	0.26%
Apr 03, 2025	257.670	257.670	257.670	257.670	-1.24%
Apr 02, 2025	260.900	260.900	260.900	260.900	-0.23%
Apr 01, 2025	261.510	261.510	261.510	261.510	0.02%
Mar 31, 2025	261.460	261.460	261.460	261.460	0.05%
Mar 28, 2025	261.320	261.320	261.320	261.320	-0.10%
Mar 27, 2025	261.580	261.580	261.580	261.580	-0.08%
Mar 26, 2025	261.790	261.790	261.790	261.790	-0.01%

Highest: 261.930

Lowest: 252.180

Difference: 9.750

Average: 256.861

Change %: -2.601

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