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Deka-rentenstrategie Global Tf (0P000160S5)

Xetra

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78.160 +0.120 +0.15%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.79M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J6Q9

Asset Class: Bond

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0P000160S5 Historical Data

Get free historical data for 0P000160S5 fund. You'll find the end of day price of the Deka-rentenstrategie Global Tf 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 %
Jan 22, 2025	78.160	78.160	78.160	78.160	0.15%
Jan 21, 2025	78.040	78.040	78.040	78.040	0.12%
Jan 20, 2025	77.950	77.950	77.950	77.950	-0.06%
Jan 17, 2025	78.000	78.000	78.000	78.000	0.30%
Jan 16, 2025	77.770	77.770	77.770	77.770	0.56%
Jan 15, 2025	77.340	77.340	77.340	77.340	0.05%
Jan 14, 2025	77.300	77.300	77.300	77.300	-0.03%
Jan 13, 2025	77.320	77.320	77.320	77.320	-0.44%
Jan 10, 2025	77.660	77.660	77.660	77.660	-0.05%
Jan 09, 2025	77.700	77.700	77.700	77.700	-0.18%
Jan 08, 2025	77.840	77.840	77.840	77.840	-0.14%
Jan 07, 2025	77.950	77.950	77.950	77.950	-0.27%
Jan 22, 2025	78.160	78.160	78.160	78.160	0.15%
Jan 21, 2025	78.040	78.040	78.040	78.040	0.12%
Jan 20, 2025	77.950	77.950	77.950	77.950	-0.06%
Jan 17, 2025	78.000	78.000	78.000	78.000	0.30%
Jan 16, 2025	77.770	77.770	77.770	77.770	0.56%
Jan 15, 2025	77.340	77.340	77.340	77.340	0.05%
Jan 14, 2025	77.300	77.300	77.300	77.300	-0.03%
Jan 13, 2025	77.320	77.320	77.320	77.320	-0.44%
Jan 10, 2025	77.660	77.660	77.660	77.660	-0.05%
Jan 09, 2025	77.700	77.700	77.700	77.700	-0.18%
Jan 08, 2025	77.840	77.840	77.840	77.840	-0.14%
Jan 07, 2025	77.950	77.950	77.950	77.950	-0.08%
Jan 06, 2025	78.010	78.010	78.010	78.010	-0.22%
Jan 03, 2025	78.180	78.180	78.180	78.180	-0.17%
Jan 02, 2025	78.310	78.310	78.310	78.310	0.36%
Dec 30, 2024	78.030	78.030	78.030	78.030	-0.05%
Dec 27, 2024	78.070	78.070	78.070	78.070	-0.26%
Dec 23, 2024	78.270	78.270	78.270	78.270	0.04%

Highest: 78.310

Lowest: 77.300

Difference: 1.010

Average: 77.831

Change %: -0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-RentenStrate.	78.160	+0.120	+0.15%