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Deka-flex: Euro (c) (0P00000EM3)

Luxembourg

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1,285.150 +0.450 +0.04%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 87.57M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0027797579

Asset Class: Bond

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Historical Data
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0P00000EM3 Historical Data

Get free historical data for 0P00000EM3 fund. You'll find the end of day price of the Deka-flex: Euro (c) 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:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	1,285.150	1,285.150	1,285.150	1,284.700	0.04%
Apr 03, 2025	1,284.700	1,284.700	1,284.700	1,284.700	0.06%
Apr 02, 2025	1,283.980	1,283.980	1,283.980	1,283.850	0.01%
Apr 01, 2025	1,283.850	1,283.850	1,283.980	1,283.850	-0.01%
Mar 31, 2025	1,283.980	1,283.980	1,283.980	1,283.980	0.06%
Mar 28, 2025	1,283.220	1,283.220	1,283.220	1,283.220	0.04%
Mar 27, 2025	1,282.740	1,282.740	1,282.740	1,282.740	0.03%
Mar 26, 2025	1,282.380	1,282.380	1,282.380	1,282.380	0.02%
Mar 25, 2025	1,282.160	1,282.160	1,282.160	1,282.100	0.00%
Mar 24, 2025	1,282.100	1,282.100	1,282.100	1,281.890	0.02%
Mar 21, 2025	1,281.890	1,281.890	1,281.890	1,281.890	-0.02%
Mar 20, 2025	1,282.120	1,282.120	1,282.120	1,281.800	0.02%
Mar 19, 2025	1,281.800	1,281.800	1,282.020	1,281.800	-0.02%
Mar 18, 2025	1,282.020	1,282.020	1,282.020	1,282.020	0.01%
Mar 17, 2025	1,281.830	1,281.830	1,281.830	1,281.830	0.03%
Mar 14, 2025	1,281.500	1,281.500	1,281.500	1,281.500	0.01%
Mar 13, 2025	1,281.340	1,281.340	1,281.340	1,281.340	0.01%
Mar 12, 2025	1,281.250	1,281.250	1,281.250	1,281.250	-0.02%
Mar 11, 2025	1,281.450	1,281.450	1,281.450	1,281.450	0.01%
Mar 10, 2025	1,281.380	1,281.380	1,281.380	1,281.380	0.04%
Mar 07, 2025	1,280.930	1,280.930	1,280.930	1,280.930	-0.02%

Highest: 1,285.150

Lowest: 1,280.930

Difference: 4.220

Average: 1,282.465

Change %: 0.308

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Flex: Euro C	1,285.150	+0.450	+0.04%
iShares Edge S&P .	82.64	-3.73	-4.32%
iShares Edge MSCI.	11.41	-0.66	-5.45%
MSM 30	4,393.15	-17.58	-0.40%
iShares Canadian .	20.32	0.00	0.00%
Xtrackers ESG MSC.	2,397.53	-131.47	-5.20%
Franklin Short Du.	90.70	+0.18	+0.20%
Liontrust GF Euro.	21.977	-0.494	-2.20%