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Deka-renten: Euro 1-3 Cf (a) (0P00000EOL)

Luxembourg

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1,055.920 +0.260 +0.02%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 704.36M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0044138906

Asset Class: Bond

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Holdings

0P00000EOL Historical Data

Get free historical data for 0P00000EOL fund. You'll find the end of day price of the Deka-renten: Euro 1-3 Cf (a) 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 07, 2025	1,055.920	1,055.920	1,055.920	1,055.920	0.02%
Feb 06, 2025	1,055.660	1,055.660	1,055.660	1,055.660	-0.03%
Feb 05, 2025	1,056.000	1,056.000	1,056.000	1,056.000	0.07%
Feb 04, 2025	1,055.270	1,055.270	1,055.270	1,055.270	-0.00%
Feb 03, 2025	1,055.310	1,055.310	1,055.310	1,055.310	0.14%
Jan 31, 2025	1,053.840	1,053.840	1,053.840	1,053.840	0.15%
Jan 30, 2025	1,052.280	1,052.280	1,052.280	1,052.280	0.05%
Jan 29, 2025	1,051.780	1,051.780	1,051.780	1,051.780	0.06%
Jan 28, 2025	1,051.120	1,051.120	1,051.120	1,051.120	-0.05%
Jan 27, 2025	1,051.600	1,051.600	1,051.600	1,051.600	0.08%
Jan 24, 2025	1,050.750	1,050.750	1,050.750	1,050.750	-0.04%
Jan 23, 2025	1,051.210	1,051.210	1,051.210	1,051.210	-0.03%
Jan 22, 2025	1,051.520	1,051.520	1,051.520	1,051.520	0.04%
Jan 21, 2025	1,051.110	1,051.110	1,051.110	1,051.110	0.02%
Jan 20, 2025	1,050.930	1,050.930	1,050.930	1,050.930	-0.01%
Jan 17, 2025	1,050.990	1,050.990	1,050.990	1,050.990	0.09%
Jan 16, 2025	1,050.060	1,050.060	1,050.060	1,050.060	0.10%
Jan 15, 2025	1,049.000	1,049.000	1,049.000	1,049.000	0.01%
Jan 14, 2025	1,048.910	1,048.910	1,048.910	1,048.910	-0.05%
Jan 10, 2025	1,049.400	1,049.400	1,049.400	1,049.400	-0.03%
Jan 09, 2025	1,049.730	1,049.730	1,049.730	1,049.730	-0.04%
Jan 08, 2025	1,050.180	1,050.180	1,050.180	1,050.180	0.01%

Highest: 1,056.000

Lowest: 1,048.910

Difference: 7.090

Average: 1,051.935

Change %: 0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Renten: Euro.	1,055.920	+0.260	+0.02%