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Deka-globale Renten High Income Cf (0P00014DU1)

Xetra

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74.580 +0.030 +0.04%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.91M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2EAL7

Asset Class: Bond

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Historical Data
Holdings

0P00014DU1 Historical Data

Get free historical data for 0P00014DU1 fund. You'll find the end of day price of the Deka-globale Renten High Income 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 %
Nov 27, 2024	74.580	74.580	74.580	74.580	0.04%
Nov 26, 2024	74.550	74.550	74.550	74.550	0.09%
Nov 25, 2024	74.480	74.480	74.480	74.480	0.09%
Nov 22, 2024	74.410	74.410	74.410	74.410	0.08%
Nov 21, 2024	74.350	74.350	74.350	74.350	-0.03%
Nov 20, 2024	74.370	74.370	74.370	74.370	0.04%
Nov 19, 2024	74.340	74.340	74.340	74.340	0.00%
Nov 18, 2024	74.340	74.340	74.340	74.340	-0.08%
Nov 15, 2024	74.400	74.400	74.400	74.400	0.00%
Nov 14, 2024	74.400	74.400	74.400	74.400	0.01%
Nov 13, 2024	74.390	74.390	74.390	74.390	-0.07%
Nov 12, 2024	74.440	74.440	74.440	74.440	0.00%
Nov 11, 2024	74.440	74.440	74.440	74.440	0.11%
Nov 08, 2024	74.360	74.360	74.360	74.360	0.30%
Nov 07, 2024	74.140	74.140	74.140	74.140	-0.09%
Nov 06, 2024	74.210	74.210	74.210	74.210	0.16%
Nov 05, 2024	74.090	74.090	74.090	74.090	-0.01%
Nov 04, 2024	74.100	74.100	74.100	74.100	0.01%
Nov 01, 2024	74.090	74.090	74.090	74.090	-0.05%
Oct 31, 2024	74.130	74.130	74.130	74.130	-0.18%
Oct 30, 2024	74.260	74.260	74.260	74.260	0.01%
Oct 29, 2024	74.250	74.250	74.250	74.250	0.04%
Oct 28, 2024	74.220	74.220	74.220	74.220	0.07%

Highest: 74.580

Lowest: 74.090

Difference: 0.490

Average: 74.319

Change %: 0.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Globale Rent.	74.580	+0.030	+0.04%