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Deka-europabond Cf (0P0000ADS7)

Xetra

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93.540 +0.080 +0.09%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.92M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK091G0

Asset Class: Bond

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Holdings

0P0000ADS7 Historical Data

Get free historical data for 0P0000ADS7 fund. You'll find the end of day price of the Deka-europabond Cf 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 23, 2024	93.540	93.540	93.540	93.540	0.09%
Dec 20, 2024	93.460	93.460	93.460	93.460	0.02%
Dec 19, 2024	93.440	93.440	93.440	93.440	-0.32%
Dec 18, 2024	93.740	93.740	93.740	93.740	-0.14%
Dec 17, 2024	93.870	93.870	93.870	93.870	-0.22%
Dec 16, 2024	94.080	94.080	94.080	94.080	-0.06%
Dec 13, 2024	94.140	94.140	94.140	94.140	-0.61%
Dec 12, 2024	94.720	94.720	94.720	94.720	-0.07%
Dec 11, 2024	94.790	94.790	94.790	94.790	-0.03%
Dec 10, 2024	94.820	94.820	94.820	94.820	0.03%
Dec 09, 2024	94.790	94.790	94.790	94.790	0.22%
Dec 06, 2024	94.580	94.580	94.580	94.580	-0.36%
Dec 05, 2024	94.920	94.920	94.920	94.920	0.12%
Dec 04, 2024	94.810	94.810	94.810	94.810	-0.02%
Dec 03, 2024	94.830	94.830	94.830	94.830	-0.07%
Dec 02, 2024	94.900	94.900	94.900	94.900	0.48%
Nov 29, 2024	94.450	94.450	94.450	94.450	0.44%
Nov 28, 2024	94.040	94.040	94.040	94.040	-0.21%
Nov 27, 2024	94.240	94.240	94.240	94.240	0.43%
Nov 26, 2024	93.840	93.840	93.840	93.840	-0.02%
Nov 25, 2024	93.860	93.860	93.860	93.860	0.13%

Highest: 94.920

Lowest: 93.440

Difference: 1.480

Average: 94.279

Change %: -0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-EuropaBond C.	93.540	+0.080	+0.09%