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Deka-global Convergenceaktien Cf (0P00008ZD6)

Luxembourg

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118.780 +0.810 +0.69%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.17M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0271177163

Asset Class: Equity

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Historical Data
Holdings

0P00008ZD6 Historical Data

Get free historical data for 0P00008ZD6 fund. You'll find the end of day price of the Deka-global Convergenceaktien 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	118.780	118.780	118.780	117.970	0.69%
Mar 31, 2025	117.970	117.970	117.970	117.970	-2.18%
Mar 28, 2025	120.600	120.600	120.600	120.600	-0.43%
Mar 27, 2025	121.120	121.120	121.120	121.120	0.04%
Mar 26, 2025	121.070	121.070	121.070	121.070	0.26%
Mar 25, 2025	120.760	120.760	121.480	120.760	-0.59%
Mar 24, 2025	121.480	121.480	121.480	121.020	0.38%
Mar 21, 2025	121.020	121.020	121.020	121.020	-0.73%
Mar 20, 2025	121.910	121.910	122.140	121.910	-0.19%
Mar 19, 2025	122.140	122.140	122.360	122.140	-0.18%
Mar 18, 2025	122.360	122.360	122.360	122.360	1.09%
Mar 17, 2025	121.040	121.040	121.040	121.040	0.74%
Mar 14, 2025	120.150	120.150	120.150	120.150	1.24%
Mar 13, 2025	118.680	118.680	118.680	118.680	-0.28%
Mar 12, 2025	119.010	119.010	119.010	119.010	0.08%
Mar 11, 2025	118.920	118.920	118.920	118.920	-1.18%
Mar 10, 2025	120.340	120.340	120.340	120.340	-1.00%
Mar 07, 2025	121.560	121.560	121.560	121.560	-0.68%
Mar 06, 2025	122.390	122.390	122.390	122.390	0.87%
Mar 05, 2025	121.340	121.340	121.340	121.340	0.25%
Mar 04, 2025	121.040	121.040	121.040	121.040	-1.59%
Mar 03, 2025	123.000	123.000	123.000	123.000	-0.24%

Highest: 123.000

Lowest: 117.970

Difference: 5.030

Average: 120.758

Change %: -3.666

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