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Deka-em Bond Cf (0P0000HO0E)

Luxembourg

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69.370 +0.080 +0.12%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0350136957

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.15M

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0P0000HO0E Historical Data

Get free historical data for 0P0000HO0E fund. You'll find the end of day price of the Deka-em Bond Cf 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	69.370	69.370	69.370	69.370	0.12%
Jan 29, 2025	69.290	69.290	69.290	69.290	0.14%
Jan 28, 2025	69.190	69.190	69.190	69.190	0.13%
Jan 27, 2025	69.100	69.100	69.100	69.100	0.13%
Jan 24, 2025	69.010	69.010	69.010	69.010	0.01%
Jan 23, 2025	69.000	69.000	69.000	69.000	-0.10%
Jan 22, 2025	69.070	69.070	69.070	69.070	0.23%
Jan 21, 2025	68.910	68.910	68.910	68.910	0.22%
Jan 17, 2025	68.760	68.760	68.760	68.760	0.20%
Jan 16, 2025	68.620	68.620	68.620	68.620	0.73%
Jan 15, 2025	68.120	68.120	68.120	68.120	0.06%
Jan 14, 2025	68.080	68.080	68.080	68.080	-0.03%
Jan 13, 2025	68.100	68.100	68.100	68.100	-0.70%
Jan 10, 2025	68.580	68.580	68.580	68.580	-0.04%
Jan 08, 2025	68.610	68.610	68.610	68.610	-0.28%
Jan 07, 2025	68.800	68.800	68.800	68.800	0.09%
Jan 06, 2025	68.740	68.740	68.740	68.740	0.06%
Jan 03, 2025	68.700	68.700	68.700	68.700	0.13%
Jan 02, 2025	68.610	68.610	68.610	68.610	-0.01%

Highest: 69.370

Lowest: 68.080

Difference: 1.290

Average: 68.772

Change %: 1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka EM Bond CF	69.370	+0.080	+0.12%