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Deka-rentenstrategie Global Cf (0P000160S3)

Xetra

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78.650 +0.300 +0.38%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.3M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J6P1

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000160S3 Historical Data

Get free historical data for 0P000160S3 fund. You'll find the end of day price of the Deka-rentenstrategie Global 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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Download Data

Date	Price	Open	High	Low	Change %
May 16, 2024	78.650	78.650	78.650	78.650	0.38%
May 15, 2024	78.350	78.350	78.350	78.350	0.14%
May 14, 2024	78.240	78.240	78.240	78.240	0.01%
May 13, 2024	78.230	78.230	78.230	78.230	-0.18%
May 10, 2024	78.370	78.370	78.370	78.370	0.00%
May 08, 2024	78.370	78.370	78.370	78.370	0.01%
May 07, 2024	78.360	78.360	78.360	78.360	0.13%
May 06, 2024	78.260	78.260	78.260	78.260	0.46%
May 03, 2024	77.900	77.900	77.900	77.900	0.24%
May 02, 2024	77.710	77.710	77.710	77.710	-0.03%
Apr 30, 2024	77.730	77.730	77.730	77.730	0.01%
Apr 29, 2024	77.720	77.720	77.720	77.720	0.35%
Apr 26, 2024	77.450	77.450	77.450	77.450	-0.21%
Apr 25, 2024	77.610	77.610	77.610	77.610	-0.15%
Apr 24, 2024	77.730	77.730	77.730	77.730	-0.14%
Apr 23, 2024	77.840	77.840	77.840	77.840	0.22%
Apr 22, 2024	77.670	77.670	77.670	77.670	-0.08%
Apr 19, 2024	77.730	77.730	77.730	77.730	-0.10%
Apr 18, 2024	77.810	77.810	77.810	77.810	0.23%
Apr 17, 2024	77.630	77.630	77.630	77.630	-0.17%

Highest: 78.650

Lowest: 77.450

Difference: 1.200

Average: 77.968

Change %: 1.145

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