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Deka-flexzins Pb (0P0000O37T)

Luxembourg

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1,003.900 +0.410 +0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 264.85M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0475811682

Asset Class: Bond

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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 %
Dec 20, 2024	1,003.900	1,003.900	1,003.900	1,003.900	0.04%
Dec 19, 2024	1,003.490	1,003.490	1,003.490	1,003.490	-0.08%
Dec 18, 2024	1,004.290	1,004.290	1,004.290	1,004.290	0.00%
Dec 17, 2024	1,004.270	1,004.270	1,004.270	1,004.270	0.01%
Dec 16, 2024	1,004.210	1,004.210	1,004.210	1,004.210	0.01%
Dec 13, 2024	1,004.140	1,004.140	1,004.140	1,004.140	-0.12%
Dec 12, 2024	1,005.350	1,005.350	1,005.350	1,005.350	-0.03%
Dec 11, 2024	1,005.640	1,005.640	1,005.640	1,005.640	0.04%
Dec 10, 2024	1,005.190	1,005.190	1,005.190	1,005.190	0.04%
Dec 09, 2024	1,004.750	1,004.750	1,004.750	1,004.750	0.08%
Dec 06, 2024	1,003.920	1,003.920	1,003.920	1,003.920	-0.11%
Dec 05, 2024	1,005.020	1,005.020	1,005.020	1,005.020	0.07%
Dec 04, 2024	1,004.350	1,004.350	1,004.350	1,004.350	-0.03%
Dec 03, 2024	1,004.640	1,004.640	1,004.640	1,004.640	-0.02%
Dec 02, 2024	1,004.830	1,004.830	1,004.830	1,004.830	0.16%
Nov 29, 2024	1,003.210	1,003.210	1,003.210	1,003.210	0.07%
Nov 28, 2024	1,002.490	1,002.490	1,002.490	1,002.490	0.01%
Nov 27, 2024	1,002.420	1,002.420	1,002.420	1,002.420	0.04%
Nov 26, 2024	1,002.030	1,002.030	1,002.030	1,002.030	0.05%
Nov 25, 2024	1,001.480	1,001.480	1,001.480	1,001.480	0.00%

Highest: 1,005.640

Lowest: 1,001.480

Difference: 4.160

Average: 1,003.981

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka LiquiditätsP.	1,003.900	+0.410	+0.04%