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Deka-zielfonds 2025-2029 (0P00001NPB)

Xetra

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60.610 +0.080 +0.13%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 54.33M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0A0F6

Asset Class: Other

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Historical Data
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0P00001NPB Historical Data

Get free historical data for 0P00001NPB fund. You'll find the end of day price of the Deka-zielfonds 2025-2029 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	60.610	60.610	60.610	60.610	0.13%
Nov 21, 2024	60.530	60.530	60.530	60.530	-0.07%
Nov 20, 2024	60.570	60.570	60.570	60.570	0.10%
Nov 19, 2024	60.510	60.510	60.510	60.510	-0.15%
Nov 18, 2024	60.600	60.600	60.600	60.600	-0.05%
Nov 15, 2024	60.630	60.630	60.630	60.630	0.10%
Nov 14, 2024	60.570	60.570	60.570	60.570	-0.13%
Nov 13, 2024	60.650	60.650	60.650	60.650	0.05%
Nov 12, 2024	60.620	60.620	60.620	60.620	0.21%
Nov 11, 2024	60.490	60.490	60.490	60.490	0.25%
Nov 08, 2024	60.340	60.340	60.340	60.340	-0.05%
Nov 07, 2024	60.370	60.370	60.370	60.370	0.30%
Nov 06, 2024	60.190	60.190	60.190	60.190	-0.02%
Nov 05, 2024	60.200	60.200	60.200	60.200	-0.03%
Nov 04, 2024	60.220	60.220	60.220	60.220	0.03%
Nov 01, 2024	60.200	60.200	60.200	60.200	-0.40%
Oct 31, 2024	60.440	60.440	60.440	60.440	-0.03%
Oct 30, 2024	60.460	60.460	60.460	60.460	-0.08%
Oct 29, 2024	60.510	60.510	60.510	60.510	0.03%
Oct 28, 2024	60.490	60.490	60.490	60.490	0.00%
Oct 25, 2024	60.490	60.490	60.490	60.490	0.08%

Highest: 60.650

Lowest: 60.190

Difference: 0.460

Average: 60.461

Change %: 0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Zielfonds 20.	60.610	+0.080	+0.13%