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Deka-commodities I (t) (0P000080AL)

Luxembourg

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69.610 +0.010 +0.01%

30/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.34M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0263139296

Asset Class: Commodity

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Overview
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Historical Data
Holdings

0P000080AL Historical Data

Get free historical data for 0P000080AL fund. You'll find the end of day price of the Deka-commodities I (t) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 30, 2024	69.610	69.610	69.610	69.610	0.01%
Aug 29, 2024	69.600	69.600	69.600	69.600	-1.32%
Aug 28, 2024	70.530	70.530	70.530	70.530	2.56%
Aug 27, 2024	68.770	68.770	68.770	68.770	-0.01%
Aug 26, 2024	68.780	68.780	68.780	68.780	0.01%
Aug 23, 2024	68.770	68.770	68.770	68.770	-0.59%
Aug 22, 2024	69.180	69.180	69.180	69.180	0.42%
Aug 21, 2024	68.890	68.890	68.890	68.890	0.15%
Aug 20, 2024	68.790	68.790	68.790	68.790	0.01%
Aug 19, 2024	68.780	68.780	68.780	68.780	-0.19%
Aug 16, 2024	68.910	68.910	68.910	68.910	0.85%
Aug 14, 2024	68.330	68.330	68.330	68.330	-0.48%
Aug 13, 2024	68.660	68.660	68.660	68.660	1.15%
Aug 12, 2024	67.880	67.880	67.880	67.880	1.04%
Aug 09, 2024	67.180	67.180	67.180	67.180	0.09%
Aug 08, 2024	67.120	67.120	67.120	67.120	1.56%
Aug 07, 2024	66.090	66.090	66.090	66.090	0.73%
Aug 06, 2024	65.610	65.610	65.610	65.610	-1.20%
Aug 05, 2024	66.410	66.410	66.410	66.410	-1.34%
Aug 02, 2024	67.310	67.310	67.310	67.310	-1.56%
Aug 01, 2024	68.380	68.380	68.380	68.380	2.01%
Jul 31, 2024	67.030	67.030	67.030	67.030	0.24%
Jul 30, 2024	66.870	66.870	66.870	66.870	-0.68%
Jul 29, 2024	67.330	67.330	67.330	67.330	-0.47%
Jul 26, 2024	67.650	67.650	67.650	67.650	-0.56%
Jul 25, 2024	68.030	68.030	68.030	68.030	-0.28%
Jul 24, 2024	68.220	68.220	68.220	68.220	-1.00%
Jul 23, 2024	68.910	68.910	68.910	68.910	0.42%
Jul 22, 2024	68.620	68.620	68.620	68.620	-1.89%
Jul 19, 2024	69.940	69.940	69.940	69.940	0.47%

Highest: 70.530

Lowest: 65.610

Difference: 4.920

Average: 68.206

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka Commodities .	69.610	+0.010	+0.01%