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Deka-commodities I (a) (0P000080AK)

Luxembourg

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64.510 -0.000 0.00%

30/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0263139023

Asset Class: Commodity

Morningstar Rating:
Total Assets: 71.25K

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0P000080AK Historical Data

Get free historical data for 0P000080AK fund. You'll find the end of day price of the Deka-commodities I (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.

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Date	Price	Open	High	Low	Change %
Aug 30, 2024	64.510	64.510	64.510	64.510	0.00%
Aug 29, 2024	64.510	64.510	64.510	64.510	-1.32%
Aug 28, 2024	65.370	65.370	65.370	65.370	2.56%
Aug 27, 2024	63.740	63.740	63.740	63.740	0.00%
Aug 26, 2024	63.740	63.740	63.740	63.740	0.02%
Aug 23, 2024	63.730	63.730	63.730	63.730	-0.59%
Aug 22, 2024	64.110	64.110	64.110	64.110	0.42%
Aug 21, 2024	63.840	63.840	63.840	63.840	0.14%
Aug 20, 2024	63.750	63.750	63.750	63.750	0.02%
Aug 19, 2024	63.740	63.740	63.740	63.740	-0.20%
Aug 16, 2024	63.870	63.870	63.870	63.870	0.85%
Aug 14, 2024	63.330	63.330	63.330	63.330	-0.83%
Aug 13, 2024	63.860	63.860	63.860	63.860	1.16%
Aug 12, 2024	63.130	63.130	63.130	63.130	1.04%
Aug 09, 2024	62.480	62.480	62.480	62.480	0.10%
Aug 08, 2024	62.420	62.420	62.420	62.420	1.56%
Aug 07, 2024	61.460	61.460	61.460	61.460	0.74%
Aug 06, 2024	61.010	61.010	61.010	61.010	-1.21%
Aug 05, 2024	61.760	61.760	61.760	61.760	-1.33%
Aug 02, 2024	62.590	62.590	62.590	62.590	-1.57%
Aug 01, 2024	63.590	63.590	63.590	63.590	2.01%
Jul 31, 2024	62.340	62.340	62.340	62.340	0.24%
Jul 30, 2024	62.190	62.190	62.190	62.190	-0.67%
Jul 29, 2024	62.610	62.610	62.610	62.610	-0.48%
Jul 26, 2024	62.910	62.910	62.910	62.910	-0.57%
Jul 25, 2024	63.270	63.270	63.270	63.270	-0.27%
Jul 24, 2024	63.440	63.440	63.440	63.440	-1.01%
Jul 23, 2024	64.090	64.090	64.090	64.090	0.42%
Jul 22, 2024	63.820	63.820	63.820	63.820	-1.89%
Jul 19, 2024	65.050	65.050	65.050	65.050	0.84%

Highest: 65.370

Lowest: 61.010

Difference: 4.360

Average: 63.342

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka Commodities .	64.510	-0.000	0.00%