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Dko-renten Usd (0P00000CCE)

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85.780 +0.220    +0.26%
24/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0103579933 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.41M
DKO Renten USD 85.780 +0.220 +0.26%

0P00000CCE Historical Data

 
Get free historical data for 0P00000CCE fund. You'll find the end of day price of the Dko-renten Usd 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.
Time Frame:
26/05/2025 - 26/06/2025
 
Date Price Open High Low Change %
Jun 24, 2025 85.780 85.780 85.780 85.780 0.26%
Jun 20, 2025 85.560 85.560 85.560 85.560 0.06%
Jun 19, 2025 85.510 85.510 85.510 85.510 -0.02%
Jun 18, 2025 85.530 85.530 85.530 85.530 0.04%
Jun 17, 2025 85.500 85.500 85.500 85.500 0.02%
Jun 16, 2025 85.480 85.480 85.480 85.480 0.04%
Jun 13, 2025 85.450 85.450 85.450 85.450 -0.02%
Jun 12, 2025 85.470 85.470 85.470 85.470 0.11%
Jun 11, 2025 85.380 85.380 85.380 85.380 0.12%
Jun 10, 2025 85.280 85.280 85.280 85.280 0.11%
Jun 06, 2025 85.190 85.190 85.190 85.190 -0.15%
Jun 05, 2025 85.320 85.320 85.320 85.320 -0.05%
Jun 04, 2025 85.360 85.360 85.360 85.360 0.16%
Jun 03, 2025 85.220 85.220 85.220 85.220 0.05%
Jun 02, 2025 85.180 85.180 85.180 85.180 -0.04%
May 30, 2025 85.210 85.210 85.210 85.210 0.14%
May 28, 2025 85.090 85.090 85.090 85.090 -0.01%
May 27, 2025 85.100 85.100 85.100 85.100 0.09%
May 26, 2025 85.020 85.020 85.020 85.010 0.01%
Highest: 85.780 Lowest: 85.010 Difference: 0.770 Average: 85.349 Change %: 0.906
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