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Deka-flexzins Pb (0P0000O37T)

Luxembourg

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1,001.480 +1.330 +0.13%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 256.84M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0475811682

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000O37T Historical Data

Get free historical data for 0P0000O37T fund. You'll find the end of day price of the Deka-flexzins Pb 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 %
Nov 22, 2024	1,001.480	1,001.480	1,001.480	1,001.480	0.13%
Nov 21, 2024	1,000.150	1,000.150	1,000.150	1,000.150	0.06%
Nov 20, 2024	999.590	999.590	999.590	999.590	-0.08%
Nov 19, 2024	1,000.410	1,000.410	1,000.410	1,000.410	0.09%
Nov 18, 2024	999.500	999.500	999.500	999.500	-0.08%
Nov 15, 2024	1,000.260	1,000.260	1,000.260	1,000.260	0.04%
Nov 14, 2024	999.860	999.860	999.860	999.860	0.05%
Nov 13, 2024	999.330	999.330	999.330	999.330	-0.08%
Nov 12, 2024	1,000.140	1,000.140	1,000.140	1,000.140	0.08%
Nov 11, 2024	999.340	999.340	999.340	999.340	0.07%
Nov 08, 2024	998.660	998.660	998.660	998.660	0.11%
Nov 07, 2024	997.590	997.590	997.590	997.590	-0.12%
Nov 06, 2024	998.800	998.800	998.800	998.800	0.19%
Nov 05, 2024	996.890	996.890	996.890	996.890	0.01%
Nov 04, 2024	996.790	996.790	996.790	996.790	0.02%
Oct 31, 2024	996.610	996.610	996.610	996.610	-0.18%
Oct 30, 2024	998.430	998.430	998.430	998.430	-0.05%
Oct 29, 2024	998.930	998.930	998.930	998.930	-0.04%
Oct 28, 2024	999.310	999.310	999.310	999.310	0.04%
Oct 25, 2024	998.960	998.960	998.960	998.960	-0.02%
Oct 24, 2024	999.150	999.150	999.150	999.150	0.07%
Oct 23, 2024	998.460	998.460	998.460	998.460	0.08%
Oct 22, 2024	997.640	997.640	997.640	997.640	-0.10%

Highest: 1,001.480

Lowest: 996.610

Difference: 4.870

Average: 998.969

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka LiquiditätsP.	1,001.480	+1.330	+0.13%