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Deka-multimanager Renten (0P00017SVJ)

Xetra

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70.870 -0.170 -0.24%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 326.89M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK094E9

Asset Class: Bond

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Historical Data
Holdings

0P00017SVJ Historical Data

Get free historical data for 0P00017SVJ fund. You'll find the end of day price of the Deka-multimanager Renten 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 %
Mar 27, 2025	70.870	70.870	71.040	70.870	-0.24%
Mar 26, 2025	71.040	71.040	71.040	71.040	0.11%
Mar 25, 2025	70.960	70.960	71.090	70.960	-0.18%
Mar 24, 2025	71.090	71.090	71.180	71.090	-0.13%
Mar 21, 2025	71.180	71.180	71.220	71.180	-0.06%
Mar 20, 2025	71.220	71.220	71.220	70.960	0.37%
Mar 19, 2025	70.960	70.960	70.960	70.960	0.04%
Mar 18, 2025	70.930	70.930	70.930	70.930	0.10%
Mar 17, 2025	70.860	70.860	70.860	70.860	0.07%
Mar 14, 2025	70.810	70.810	70.810	70.810	-0.04%
Mar 13, 2025	70.840	70.840	70.840	70.840	-0.08%
Mar 12, 2025	70.900	70.900	70.900	70.900	-0.27%
Mar 11, 2025	71.090	71.090	71.090	71.090	-0.07%
Mar 10, 2025	71.140	71.140	71.140	71.140	0.08%
Mar 07, 2025	71.080	71.080	71.080	71.080	-0.06%
Mar 06, 2025	71.120	71.120	71.120	71.120	-0.32%
Mar 05, 2025	71.350	71.350	71.350	71.350	-0.39%
Mar 04, 2025	71.630	71.630	71.630	71.630	0.06%
Mar 03, 2025	71.590	71.590	71.590	71.590	-0.04%
Feb 28, 2025	71.620	71.620	71.620	71.620	0.07%

Highest: 71.630

Lowest: 70.810

Difference: 0.820

Average: 71.114

Change %: -0.978

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Multimanager.	70.870	-0.170	-0.24%
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PFA Invest Balanc.	115.860	-0.630	-0.54%
Fondo SAM Deuda C.	3.280	+0.001	+0.02%