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Deka-global Convergenceaktien Cf (0P00008ZD6)

Luxembourg

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125.530 +0.380 +0.30%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.38M

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 %
Feb 17, 2025	125.530	125.530	125.530	125.530	0.30%
Feb 14, 2025	125.150	125.150	125.150	125.150	0.68%
Feb 13, 2025	124.310	124.310	124.310	124.310	-0.50%
Feb 12, 2025	124.930	124.930	124.930	124.930	0.26%
Feb 11, 2025	124.610	124.610	124.610	124.610	-0.26%
Feb 10, 2025	124.940	124.940	124.940	124.940	0.73%
Feb 07, 2025	124.040	124.040	124.040	124.040	0.88%
Feb 06, 2025	122.960	122.960	122.960	122.960	0.51%
Feb 05, 2025	122.340	122.340	122.340	122.340	-0.21%
Feb 04, 2025	122.600	122.600	122.600	122.600	0.54%
Feb 03, 2025	121.940	121.940	121.940	121.940	-0.26%
Jan 31, 2025	122.260	122.260	122.260	122.260	0.87%
Jan 30, 2025	121.210	121.210	121.210	121.210	0.15%
Jan 29, 2025	121.030	121.030	121.030	121.030	0.54%
Jan 28, 2025	120.380	120.380	120.380	120.380	0.48%
Jan 27, 2025	119.800	119.800	119.800	119.800	-0.27%
Jan 24, 2025	120.130	120.130	120.130	120.130	-0.13%
Jan 23, 2025	120.290	120.290	120.290	120.290	0.23%
Jan 22, 2025	120.010	120.010	120.010	120.010	-0.41%
Jan 21, 2025	120.500	120.500	120.500	120.500	-0.27%
Jan 20, 2025	120.830	120.830	120.830	120.830	0.76%
Jan 17, 2025	119.920	119.920	119.920	119.920	-0.02%

Highest: 125.530

Lowest: 119.800

Difference: 5.730

Average: 122.260

Change %: 4.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka Global Conve.	125.530	+0.380	+0.30%