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Dko Renten Spezial T (0P0000HXPL)

Luxembourg

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258.960 +1.090 +0.42%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0386792104

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.19M

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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 %
May 15, 2025	258.960	258.960	258.960	258.960	0.42%
May 14, 2025	257.870	257.870	257.870	257.870	-0.21%
May 13, 2025	258.410	258.410	258.410	258.410	-0.26%
May 12, 2025	259.090	259.090	259.090	259.090	0.86%
May 08, 2025	256.890	256.890	256.890	256.890	0.45%
May 07, 2025	255.750	255.750	255.750	255.750	0.03%
May 06, 2025	255.670	255.670	255.670	255.670	0.06%
May 05, 2025	255.510	255.510	255.510	255.510	0.07%
May 02, 2025	255.330	255.330	255.330	255.330	-0.17%
Apr 30, 2025	255.770	255.770	255.770	255.770	0.21%
Apr 29, 2025	255.230	255.230	255.230	255.230	0.00%
Apr 28, 2025	255.230	255.230	255.230	255.230	-0.02%
Apr 25, 2025	255.270	255.270	255.270	255.270	0.11%
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%

Highest: 261.930

Lowest: 252.710

Difference: 9.220

Average: 255.505

Change %: 2.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DKO Renten Spezia.	258.960	+1.090	+0.42%