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Dko Renten Spezial T (0P0000HXPL)

Luxembourg

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256.160 +0.070 +0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386792104

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.39M

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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 %
Jul 14, 2025	256.160	256.160	256.160	256.160	0.03%
Jul 11, 2025	256.090	256.090	256.090	256.090	-0.14%
Jul 10, 2025	256.460	256.460	256.460	256.460	0.23%
Jul 09, 2025	255.870	255.870	255.870	255.870	-0.02%
Jul 08, 2025	255.920	255.920	255.920	255.920	0.18%
Jul 07, 2025	255.460	255.460	255.460	255.460	0.13%
Jul 04, 2025	255.140	255.140	255.140	255.140	-0.12%
Jul 03, 2025	255.440	255.440	255.440	255.440	0.17%
Jul 02, 2025	255.000	255.000	255.000	255.000	0.05%
Jul 01, 2025	254.880	254.880	254.880	254.880	-0.11%
Jun 30, 2025	255.170	255.170	255.170	255.170	-0.01%
Jun 27, 2025	255.200	255.200	255.200	255.200	-0.25%
Jun 26, 2025	255.850	255.850	255.850	255.850	-0.24%
Jun 25, 2025	256.460	256.460	256.460	256.460	-0.03%
Jun 24, 2025	256.540	256.540	256.540	256.540	-0.24%
Jun 20, 2025	257.170	257.170	257.170	257.170	-0.09%
Jun 19, 2025	257.410	257.410	257.410	257.410	0.12%
Jun 18, 2025	257.100	257.100	257.100	257.100	0.11%
Jun 17, 2025	256.830	256.830	256.830	256.830	0.34%
Jun 16, 2025	255.960	255.960	255.960	255.960	-0.23%

Highest: 257.410

Lowest: 254.880

Difference: 2.530

Average: 256.006

Change %: -0.152

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