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S-bayrent Deka (0P00000EL7)

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S-BayRent Deka historical data, for real-time data please try another search

44.780 -0.110 -0.25%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.23M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0008480773

Asset Class: Bond

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0P00000EL7 Historical Data

Get free historical data for 0P00000EL7 fund. You'll find the end of day price of the S-bayrent Deka 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 %
Dec 12, 2024	44.780	44.780	44.780	44.780	-0.25%
Dec 11, 2024	44.890	44.890	44.890	44.890	0.00%
Dec 10, 2024	44.890	44.890	44.890	44.890	0.02%
Dec 09, 2024	44.880	44.880	44.880	44.880	0.02%
Dec 06, 2024	44.870	44.870	44.870	44.870	-0.18%
Dec 05, 2024	44.950	44.950	44.950	44.950	0.25%
Dec 04, 2024	44.840	44.840	44.840	44.840	-0.04%
Dec 03, 2024	44.860	44.860	44.860	44.860	-0.09%
Dec 02, 2024	44.900	44.900	44.900	44.900	0.42%
Nov 29, 2024	44.710	44.710	44.710	44.710	-1.26%
Nov 28, 2024	45.280	45.280	45.280	45.280	0.02%
Nov 27, 2024	45.270	45.270	45.270	45.270	0.27%
Nov 26, 2024	45.150	45.150	45.150	45.150	0.20%
Nov 25, 2024	45.060	45.060	45.060	45.060	0.02%
Nov 22, 2024	45.050	45.050	45.050	45.050	0.33%
Nov 21, 2024	44.900	44.900	44.900	44.900	0.16%
Nov 20, 2024	44.830	44.830	44.830	44.830	-0.27%
Nov 19, 2024	44.950	44.950	44.950	44.950	0.33%
Nov 18, 2024	44.800	44.800	44.800	44.800	-0.29%
Nov 15, 2024	44.930	44.930	44.930	44.930	0.18%
Nov 14, 2024	44.850	44.850	44.850	44.850	0.16%
Nov 13, 2024	44.780	44.780	44.780	44.780	-0.33%
Nov 12, 2024	44.930	44.930	44.930	44.930	0.27%
Nov 11, 2024	44.810	44.810	44.810	44.810	0.34%
Nov 08, 2024	44.660	44.660	44.660	44.660	0.52%
Nov 07, 2024	44.430	44.430	44.430	44.430	-0.67%
Nov 06, 2024	44.730	44.730	44.730	44.730	0.36%
Nov 05, 2024	44.570	44.570	44.570	44.570	-0.13%
Nov 04, 2024	44.630	44.630	44.630	44.630	-0.02%
Nov 01, 2024	44.640	44.640	44.640	44.640	-0.31%

Highest: 45.280

Lowest: 44.430

Difference: 0.850

Average: 44.861

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-BayRent Deka	44.780	-0.110	-0.25%