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Deka-flex: Euro (a) (0P00000EM5)

Luxembourg

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876.220 +0.150 +0.02%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.77M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0035700458

Asset Class: Bond

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Historical Data
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0P00000EM5 Historical Data

Get free historical data for 0P00000EM5 fund. You'll find the end of day price of the Deka-flex: Euro (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	876.220	876.220	876.220	876.220	0.02%
Feb 13, 2025	876.070	876.070	876.070	876.070	-0.02%
Feb 12, 2025	876.240	876.240	876.240	876.240	-0.15%
Feb 11, 2025	877.550	877.550	877.550	877.550	0.10%
Feb 10, 2025	876.630	876.630	876.630	876.630	0.03%
Feb 07, 2025	876.360	876.360	876.360	876.360	0.01%
Feb 06, 2025	876.230	876.230	876.230	876.230	0.00%
Feb 05, 2025	876.200	876.200	876.200	876.200	0.03%
Feb 04, 2025	875.970	875.970	875.970	875.970	0.00%
Feb 03, 2025	875.970	875.970	875.970	875.970	0.10%
Jan 31, 2025	875.080	875.080	875.080	875.080	0.09%
Jan 30, 2025	874.270	874.270	874.270	874.270	0.02%
Jan 29, 2025	874.090	874.090	874.090	874.090	0.03%
Jan 28, 2025	873.810	873.810	873.810	873.810	-0.02%
Jan 27, 2025	873.980	873.980	873.980	873.980	0.04%
Jan 24, 2025	873.610	873.610	873.610	873.610	-0.03%
Jan 23, 2025	873.900	873.900	873.900	873.900	-0.00%
Jan 22, 2025	873.930	873.930	873.930	873.930	0.01%
Jan 21, 2025	873.880	873.880	873.880	873.880	0.00%
Jan 20, 2025	873.880	873.880	873.880	873.880	0.01%
Jan 17, 2025	873.810	873.810	873.810	873.810	0.05%
Jan 16, 2025	873.340	873.340	873.340	873.340	-0.05%

Highest: 877.550

Lowest: 873.340

Difference: 4.210

Average: 875.046

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Flex: Euro A	876.220	+0.150	+0.02%