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Deka-zielgarant 2046-2049 (0P00009GSO)

Luxembourg

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76.400 +0.090 +0.12%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.06M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0287950413

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009GSO Historical Data

Get free historical data for 0P00009GSO fund. You'll find the end of day price of the Deka-zielgarant 2046-2049 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 %
Jan 31, 2025	76.400	76.400	76.400	76.400	0.12%
Jan 30, 2025	76.310	76.310	76.310	76.310	0.03%
Jan 29, 2025	76.290	76.290	76.290	76.290	-0.60%
Jan 28, 2025	76.750	76.750	76.750	76.750	0.88%
Jan 27, 2025	76.080	76.080	76.080	76.080	-0.29%
Jan 24, 2025	76.300	76.300	76.300	76.300	-0.48%
Jan 23, 2025	76.670	76.670	76.670	76.670	0.31%
Jan 22, 2025	76.430	76.430	76.430	76.430	0.72%
Jan 21, 2025	75.880	75.880	75.880	75.880	-0.41%
Jan 20, 2025	76.190	76.190	76.190	76.190	0.93%
Jan 17, 2025	75.490	75.490	75.490	75.490	1.13%
Jan 16, 2025	74.650	74.650	74.650	74.650	0.07%
Jan 15, 2025	74.600	74.600	74.600	74.600	-0.25%
Jan 14, 2025	74.790	74.790	74.790	74.790	-0.60%
Jan 10, 2025	75.240	75.240	75.240	75.240	-1.01%
Jan 09, 2025	76.010	76.010	76.010	76.010	-0.52%
Jan 08, 2025	76.410	76.410	76.410	76.410	-0.53%
Jan 07, 2025	76.820	76.820	76.820	76.820	-0.45%
Jan 06, 2025	77.170	77.170	77.170	77.170	-1.19%
Jan 03, 2025	78.100	78.100	78.100	78.100	1.00%
Jan 02, 2025	77.330	77.330	77.330	77.330	-0.13%

Highest: 78.100

Lowest: 74.600

Difference: 3.500

Average: 76.186

Change %: -1.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka ZielGarant 2.	76.400	+0.090	+0.12%