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Deka-europabond Cf (0P0000ADS7)

Xetra

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93.740 +0.530 +0.57%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.46M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK091G0

Asset Class: Bond

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0P0000ADS7 Historical Data

Get free historical data for 0P0000ADS7 fund. You'll find the end of day price of the Deka-europabond Cf 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 22, 2024	93.740	93.740	93.740	93.740	0.57%
Nov 21, 2024	93.210	93.210	93.210	93.210	0.19%
Nov 20, 2024	93.030	93.030	93.030	93.030	-0.31%
Nov 19, 2024	93.320	93.320	93.320	93.320	0.45%
Nov 18, 2024	92.900	92.900	92.900	92.900	-0.32%
Nov 15, 2024	93.200	93.200	93.200	93.200	0.16%
Nov 14, 2024	93.050	93.050	93.050	93.050	0.39%
Nov 13, 2024	92.690	92.690	92.690	92.690	-0.30%
Nov 12, 2024	92.970	92.970	92.970	92.970	0.14%
Nov 11, 2024	92.840	92.840	92.840	92.840	0.16%
Nov 08, 2024	92.690	92.690	92.690	92.690	0.66%
Nov 07, 2024	92.080	92.080	92.080	92.080	-0.22%
Nov 06, 2024	92.280	92.280	92.280	92.280	0.11%
Nov 05, 2024	92.180	92.180	92.180	92.180	-0.09%
Nov 04, 2024	92.260	92.260	92.260	92.260	0.00%
Nov 01, 2024	92.260	92.260	92.260	92.260	-0.18%
Oct 31, 2024	92.430	92.430	92.430	92.430	-0.92%
Oct 30, 2024	93.290	93.290	93.290	93.290	0.25%
Oct 29, 2024	93.060	93.060	93.060	93.060	-0.28%
Oct 28, 2024	93.320	93.320	93.320	93.320	0.01%
Oct 25, 2024	93.310	93.310	93.310	93.310	-0.06%
Oct 24, 2024	93.370	93.370	93.370	93.370	0.02%
Oct 23, 2024	93.350	93.350	93.350	93.350	0.03%

Highest: 93.740

Lowest: 92.080

Difference: 1.660

Average: 92.906

Change %: 0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-EuropaBond C.	93.740	+0.530	+0.57%