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Deka-varioinvest Tf (0P00000EHN)

Xetra

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64.920 -0.020 -0.03%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 631.35M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0009771824

Asset Class: Bond

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Overview
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Holdings

0P00000EHN Historical Data

Get free historical data for 0P00000EHN fund. You'll find the end of day price of the Deka-varioinvest 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 %
Mar 11, 2025	64.920	64.920	64.920	64.920	-0.03%
Mar 10, 2025	64.940	64.940	64.940	64.940	0.08%
Mar 07, 2025	64.890	64.890	64.890	64.890	0.02%
Mar 06, 2025	64.880	64.880	64.880	64.880	-0.14%
Mar 05, 2025	64.970	64.970	64.970	64.970	-0.22%
Mar 04, 2025	65.110	65.110	65.110	65.110	0.06%
Mar 03, 2025	65.070	65.070	65.070	65.070	-0.08%
Feb 28, 2025	65.120	65.120	65.120	65.120	-2.12%
Feb 27, 2025	66.530	66.530	66.530	66.530	0.03%
Feb 26, 2025	66.510	66.510	66.510	66.510	0.05%
Feb 25, 2025	66.480	66.480	66.480	66.480	0.03%
Feb 24, 2025	66.460	66.460	66.460	66.460	0.03%
Feb 21, 2025	66.440	66.440	66.440	66.440	0.11%
Feb 20, 2025	66.370	66.370	66.370	66.370	-0.03%
Feb 19, 2025	66.390	66.390	66.390	66.390	0.02%
Feb 18, 2025	66.380	66.380	66.380	66.380	0.02%
Feb 17, 2025	66.370	66.370	66.370	66.370	-0.06%
Feb 14, 2025	66.410	66.410	66.410	66.410	0.08%
Feb 13, 2025	66.360	66.360	66.360	66.360	0.02%
Feb 12, 2025	66.350	66.350	66.350	66.350	-0.08%
Feb 11, 2025	66.400	66.400	66.400	66.400	-0.02%

Highest: 66.530

Lowest: 64.880

Difference: 1.650

Average: 65.874

Change %: -2.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-VarioInvest .	64.920	-0.020	-0.03%