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Renten Strategie K (0P00000XXO)

Xetra

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56.860 -0.020 -0.04%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.1M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE0009799528

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000XXO Historical Data

Get free historical data for 0P00000XXO fund. You'll find the end of day price of the Renten Strategie K 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 10, 2025	56.860	56.860	56.860	56.860	-0.04%
Mar 07, 2025	56.880	56.880	56.880	56.880	-0.09%
Mar 06, 2025	56.930	56.930	56.930	56.930	-0.05%
Mar 05, 2025	56.960	56.960	56.960	56.960	-0.14%
Mar 04, 2025	57.040	57.040	57.040	57.040	0.02%
Mar 03, 2025	57.030	57.030	57.030	57.030	0.07%
Feb 28, 2025	56.990	56.990	56.990	56.990	0.05%
Feb 27, 2025	56.960	56.960	56.960	56.960	0.05%
Feb 26, 2025	56.930	56.930	56.930	56.930	0.00%
Feb 25, 2025	56.930	56.930	56.930	56.930	0.07%
Feb 24, 2025	56.890	56.890	56.890	56.890	0.11%
Feb 21, 2025	56.830	56.830	56.830	56.830	0.00%
Feb 20, 2025	56.830	56.830	56.830	56.830	-0.02%
Feb 19, 2025	56.840	56.840	56.840	56.840	0.04%
Feb 18, 2025	56.820	56.820	56.820	56.820	0.05%
Feb 17, 2025	56.790	56.790	56.790	56.790	0.05%
Feb 14, 2025	56.760	56.760	56.760	56.760	0.04%
Feb 13, 2025	56.740	56.740	56.740	56.740	-0.05%
Feb 12, 2025	56.770	56.770	56.770	56.770	0.00%
Feb 11, 2025	56.770	56.770	56.770	56.770	0.02%

Highest: 57.040

Lowest: 56.740

Difference: 0.300

Average: 56.878

Change %: 0.176

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