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Deka-globale Renten High Income Cf (0P00014DU1)

Xetra

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72.290 +0.070 +0.10%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.51M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2EAL7

Asset Class: Bond

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0P00014DU1 Historical Data

Get free historical data for 0P00014DU1 fund. You'll find the end of day price of the Deka-globale Renten High Income 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 %
Feb 07, 2025	72.290	72.290	72.290	72.290	0.10%
Feb 06, 2025	72.220	72.220	72.220	72.220	0.14%
Feb 05, 2025	72.120	72.120	72.120	72.120	0.21%
Feb 04, 2025	71.970	71.970	71.970	71.970	0.19%
Feb 03, 2025	71.830	71.830	71.830	71.830	-0.15%
Jan 31, 2025	71.940	71.940	71.940	71.940	0.11%
Jan 30, 2025	71.860	71.860	71.860	71.860	0.07%
Jan 29, 2025	71.810	71.810	71.810	71.810	0.17%
Jan 28, 2025	71.690	71.690	71.690	71.690	0.08%
Jan 27, 2025	71.630	71.630	71.630	71.630	-0.08%
Jan 24, 2025	71.690	71.690	71.690	71.690	0.03%
Jan 23, 2025	71.670	71.670	71.670	71.670	-0.01%
Jan 22, 2025	71.680	71.680	71.680	71.680	0.10%
Jan 21, 2025	71.610	71.610	71.610	71.610	0.13%
Jan 20, 2025	71.520	71.520	71.520	71.520	0.06%
Jan 17, 2025	71.480	71.480	71.480	71.480	0.08%
Jan 16, 2025	71.420	71.420	71.420	71.420	0.39%
Jan 15, 2025	71.140	71.140	71.140	71.140	0.01%
Jan 14, 2025	71.130	71.130	71.130	71.130	0.06%
Jan 13, 2025	71.090	71.090	71.090	71.090	-0.45%
Jan 10, 2025	71.410	71.410	71.410	71.410	-0.06%
Jan 09, 2025	71.450	71.450	71.450	71.450	-0.20%

Highest: 72.290

Lowest: 71.090

Difference: 1.200

Average: 71.666

Change %: 0.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Globale Rent.	72.290	+0.070	+0.10%