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Deka-rentenstrategie Global Tf (0P000160S5)

Xetra

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78.270 +0.030 +0.04%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.3M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J6Q9

Asset Class: Bond

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Historical Data
Holdings

0P000160S5 Historical Data

Get free historical data for 0P000160S5 fund. You'll find the end of day price of the Deka-rentenstrategie Global Tf 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 %
Dec 23, 2024	78.270	78.270	78.270	78.270	0.04%
Dec 20, 2024	78.240	78.240	78.240	78.240	-0.09%
Dec 19, 2024	78.310	78.310	78.310	78.310	-0.46%
Dec 18, 2024	78.670	78.670	78.670	78.670	-0.06%
Dec 17, 2024	78.720	78.720	78.720	78.720	-0.06%
Dec 16, 2024	78.770	78.770	78.770	78.770	-0.14%
Dec 13, 2024	78.880	78.880	78.880	78.880	-0.24%
Dec 12, 2024	79.070	79.070	79.070	79.070	-0.13%
Dec 11, 2024	79.170	79.170	79.170	79.170	0.03%
Dec 10, 2024	79.150	79.150	79.150	79.150	0.01%
Dec 09, 2024	79.140	79.140	79.140	79.140	0.20%
Dec 06, 2024	78.980	78.980	78.980	78.980	-0.10%
Dec 05, 2024	79.060	79.060	79.060	79.060	0.20%
Dec 04, 2024	78.900	78.900	78.900	78.900	-0.01%
Dec 03, 2024	78.910	78.910	78.910	78.910	-0.08%
Dec 02, 2024	78.970	78.970	78.970	78.970	0.34%
Nov 29, 2024	78.700	78.700	78.700	78.700	0.13%
Nov 28, 2024	78.600	78.600	78.600	78.600	-0.03%
Nov 27, 2024	78.620	78.620	78.620	78.620	0.10%

Highest: 79.170

Lowest: 78.240

Difference: 0.930

Average: 78.796

Change %: -0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-RentenStrate.	78.270	+0.030	+0.04%