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Deka-zielgarant 2046-2049 (0P00009GSO)

Luxembourg

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77.890 +0.310 +0.40%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.26M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0287950413

Asset Class: Equity

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Historical Data
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0P00009GSO Historical Data

Get free historical data for 0P00009GSO fund. You'll find the end of day price of the Deka-zielgarant 2046-2049 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 %
Feb 14, 2025	77.890	77.890	77.890	77.890	0.40%
Feb 13, 2025	77.580	77.580	77.580	77.580	-0.53%
Feb 12, 2025	77.990	77.990	77.990	77.990	-0.80%
Feb 11, 2025	78.620	78.620	78.620	78.620	-0.39%
Feb 10, 2025	78.930	78.930	78.930	78.930	-0.04%
Feb 07, 2025	78.960	78.960	78.960	78.960	0.10%
Feb 06, 2025	78.880	78.880	78.880	78.880	1.22%
Feb 05, 2025	77.930	77.930	77.930	77.930	0.26%
Feb 04, 2025	77.730	77.730	77.730	77.730	1.45%
Feb 03, 2025	76.620	76.620	76.620	76.620	0.29%
Jan 31, 2025	76.400	76.400	76.400	76.400	0.12%
Jan 30, 2025	76.310	76.310	76.310	76.310	0.03%
Jan 29, 2025	76.290	76.290	76.290	76.290	-0.60%
Jan 28, 2025	76.750	76.750	76.750	76.750	0.88%
Jan 27, 2025	76.080	76.080	76.080	76.080	-0.29%
Jan 24, 2025	76.300	76.300	76.300	76.300	-0.48%
Jan 23, 2025	76.670	76.670	76.670	76.670	0.31%
Jan 22, 2025	76.430	76.430	76.430	76.430	0.72%
Jan 21, 2025	75.880	75.880	75.880	75.880	-0.41%
Jan 20, 2025	76.190	76.190	76.190	76.190	0.93%
Jan 17, 2025	75.490	75.490	75.490	75.490	1.13%

Highest: 78.960

Lowest: 75.490

Difference: 3.470

Average: 77.139

Change %: 4.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka ZielGarant 2.	77.890	+0.310	+0.40%