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Deka-rentenstrategie Global Cf (0P000160S3)

Xetra

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78.950 +0.140 +0.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 372.29M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J6P1

Asset Class: Bond

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0P000160S3 Historical Data

Get free historical data for 0P000160S3 fund. You'll find the end of day price of the Deka-rentenstrategie Global 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 %
Nov 22, 2024	78.950	78.950	78.950	78.950	0.18%
Nov 21, 2024	78.810	78.810	78.810	78.810	0.10%
Nov 20, 2024	78.730	78.730	78.730	78.730	-0.14%
Nov 19, 2024	78.840	78.840	78.840	78.840	0.22%
Nov 18, 2024	78.670	78.670	78.670	78.670	-0.18%
Nov 15, 2024	78.810	78.810	78.810	78.810	0.10%
Nov 14, 2024	78.730	78.730	78.730	78.730	0.10%
Nov 13, 2024	78.650	78.650	78.650	78.650	-0.32%
Nov 12, 2024	78.900	78.900	78.900	78.900	0.11%
Nov 11, 2024	78.810	78.810	78.810	78.810	0.18%
Nov 08, 2024	78.670	78.670	78.670	78.670	0.54%
Nov 07, 2024	78.250	78.250	78.250	78.250	-0.39%
Nov 06, 2024	78.560	78.560	78.560	78.560	0.34%
Nov 05, 2024	78.290	78.290	78.290	78.290	0.08%
Nov 04, 2024	78.230	78.230	78.230	78.230	-0.17%
Nov 01, 2024	78.360	78.360	78.360	78.360	-0.04%
Oct 31, 2024	78.390	78.390	78.390	78.390	-0.42%
Oct 30, 2024	78.720	78.720	78.720	78.720	-0.03%
Oct 29, 2024	78.740	78.740	78.740	78.740	-0.11%
Oct 28, 2024	78.830	78.830	78.830	78.830	-0.03%
Oct 25, 2024	78.850	78.850	78.850	78.850	0.04%
Oct 24, 2024	78.820	78.820	78.820	78.820	0.05%
Oct 23, 2024	78.780	78.780	78.780	78.780	0.05%
Oct 22, 2024	78.740	78.740	78.740	78.740	-0.42%

Highest: 78.950

Lowest: 78.230

Difference: 0.720

Average: 78.672

Change %: -0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-RentenStrate.	78.950	+0.140	+0.18%