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Deka-globale Renten High Income S (a) (0P00014DU3)

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74.100 +0.430 +0.58%

17/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.99M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2EAN3

Asset Class: Bond

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Holdings

0P00014DU3 Historical Data

Get free historical data for 0P00014DU3 fund. You'll find the end of day price of the Deka-globale Renten High Income S (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 %
Mar 17, 2022	74.100	74.100	74.100	74.100	0.58%
Mar 16, 2022	73.670	73.670	73.670	73.670	0.08%
Mar 15, 2022	73.610	73.610	73.610	73.610	-0.46%
Mar 14, 2022	73.950	73.950	73.950	73.950	-0.08%
Mar 11, 2022	74.010	74.010	74.010	74.010	-0.18%
Mar 10, 2022	74.140	74.140	74.140	74.140	0.32%
Mar 09, 2022	73.900	73.900	73.900	73.900	-0.19%
Mar 08, 2022	74.040	74.040	74.040	74.040	-0.54%
Mar 07, 2022	74.440	74.440	74.440	74.440	-1.01%
Mar 04, 2022	75.200	75.200	75.200	75.200	-0.58%
Mar 03, 2022	75.640	75.640	75.640	75.640	-0.34%
Mar 02, 2022	75.900	75.900	75.900	75.900	-0.46%
Mar 01, 2022	76.250	76.250	76.250	76.250	-0.37%
Feb 28, 2022	76.530	76.530	76.530	76.530	-0.17%
Feb 25, 2022	76.660	76.660	76.660	76.660	-0.47%
Feb 24, 2022	77.020	77.020	77.020	77.020	-1.29%
Feb 23, 2022	78.030	78.030	78.030	78.030	-0.04%
Feb 22, 2022	78.060	78.060	78.060	78.060	-0.54%
Feb 21, 2022	78.480	78.480	78.480	78.480	-0.13%
Feb 18, 2022	78.580	78.580	78.580	78.580	-0.03%
Feb 17, 2022	78.600	78.600	78.600	78.600	-0.08%
Feb 16, 2022	78.660	78.660	78.660	78.660	-0.05%
Feb 15, 2022	78.700	78.700	78.700	78.700	-0.30%
Feb 14, 2022	78.940	78.940	78.940	78.940	-0.72%
Feb 11, 2022	79.510	79.510	79.510	79.510	-0.60%
Feb 10, 2022	79.990	79.990	79.990	79.990	0.18%
Feb 09, 2022	79.850	79.850	79.850	79.850	0.16%
Feb 08, 2022	79.720	79.720	79.720	79.720	-0.19%
Feb 07, 2022	79.870	79.870	79.870	79.870	-0.50%
Feb 04, 2022	80.270	80.270	80.270	80.270	8.33%

Highest: 80.270

Lowest: 73.610

Difference: 6.660

Average: 76.877

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Globale Rent.	74.100	+0.430	+0.58%