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

Xetra

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87.980 -0.010 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.85M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2CD33

Asset Class: Other

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Historical Data
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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 %
Dec 23, 2024	87.980	87.980	87.980	87.980	-0.01%
Dec 20, 2024	87.990	87.990	87.990	87.990	-1.53%
Dec 19, 2024	89.360	89.360	89.360	89.360	-0.15%
Dec 18, 2024	89.490	89.490	89.490	89.490	-0.01%
Dec 17, 2024	89.500	89.500	89.500	89.500	-0.02%
Dec 16, 2024	89.520	89.520	89.520	89.520	-0.07%
Dec 13, 2024	89.580	89.580	89.580	89.580	-0.24%
Dec 12, 2024	89.800	89.800	89.800	89.800	-0.09%
Dec 11, 2024	89.880	89.880	89.880	89.880	0.04%
Dec 10, 2024	89.840	89.840	89.840	89.840	0.04%
Dec 09, 2024	89.800	89.800	89.800	89.800	0.08%
Dec 06, 2024	89.730	89.730	89.730	89.730	-0.18%
Dec 05, 2024	89.890	89.890	89.890	89.890	0.07%
Dec 04, 2024	89.830	89.830	89.830	89.830	-0.06%
Dec 03, 2024	89.880	89.880	89.880	89.880	0.00%
Dec 02, 2024	89.880	89.880	89.880	89.880	0.25%
Nov 29, 2024	89.660	89.660	89.660	89.660	0.10%
Nov 28, 2024	89.570	89.570	89.570	89.570	0.02%
Nov 27, 2024	89.550	89.550	89.550	89.550	0.01%
Nov 26, 2024	89.540	89.540	89.540	89.540	0.02%
Nov 25, 2024	89.520	89.520	89.520	89.520	0.01%

Highest: 89.890

Lowest: 87.980

Difference: 1.910

Average: 89.514

Change %: -1.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Euro RentenK.	87.980	-0.010	-0.01%