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Deka-euro Rentenkonservativ I (a) (0P0000RQT5)

Xetra

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89.290 -0.120 -0.13%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.9M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2CD33

Asset Class: Other

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0P0000RQT5 Historical Data

Get free historical data for 0P0000RQT5 fund. You'll find the end of day price of the Deka-euro Rentenkonservativ I (a) 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 %
Nov 13, 2024	89.290	89.290	89.290	89.290	-0.13%
Nov 12, 2024	89.410	89.410	89.410	89.410	0.08%
Nov 11, 2024	89.340	89.340	89.340	89.340	0.07%
Nov 08, 2024	89.280	89.280	89.280	89.280	0.11%
Nov 07, 2024	89.180	89.180	89.180	89.180	-0.17%
Nov 06, 2024	89.330	89.330	89.330	89.330	0.25%
Nov 05, 2024	89.110	89.110	89.110	89.110	-0.04%
Nov 04, 2024	89.150	89.150	89.150	89.150	-0.04%
Nov 01, 2024	89.190	89.190	89.190	89.190	0.00%
Oct 31, 2024	89.190	89.190	89.190	89.190	-0.28%
Oct 30, 2024	89.440	89.440	89.440	89.440	-0.07%
Oct 29, 2024	89.500	89.500	89.500	89.500	-0.07%
Oct 28, 2024	89.560	89.560	89.560	89.560	0.06%
Oct 25, 2024	89.510	89.510	89.510	89.510	-0.04%
Oct 24, 2024	89.550	89.550	89.550	89.550	0.11%
Oct 23, 2024	89.450	89.450	89.450	89.450	0.10%
Oct 22, 2024	89.360	89.360	89.360	89.360	-0.19%
Oct 21, 2024	89.530	89.530	89.530	89.530	-0.11%
Oct 18, 2024	89.630	89.630	89.630	89.630	0.18%
Oct 17, 2024	89.470	89.470	89.470	89.470	-0.06%
Oct 16, 2024	89.520	89.520	89.520	89.520	0.13%
Oct 15, 2024	89.400	89.400	89.400	89.400	0.15%
Oct 14, 2024	89.270	89.270	89.270	89.270	0.09%

Highest: 89.630

Lowest: 89.110

Difference: 0.520

Average: 89.377

Change %: 0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Euro RentenK.	89.290	-0.120	-0.13%