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Deka-flex Defensiv (0P000027UC)

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Deka-Flex defensiv historical data, for real-time data please try another search

50.340 +0.060 +0.12%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0007019440

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.1M

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0P000027UC Historical Data

Get free historical data for 0P000027UC fund. You'll find the end of day price of the Deka-flex Defensiv 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 %
Sep 30, 2024	50.340	50.340	50.340	50.340	0.12%
Sep 27, 2024	50.280	50.280	50.280	50.280	-0.18%
Sep 26, 2024	50.370	50.370	50.370	50.370	0.10%
Sep 25, 2024	50.320	50.320	50.320	50.320	0.04%
Sep 24, 2024	50.300	50.300	50.300	50.300	0.02%
Sep 23, 2024	50.290	50.290	50.290	50.290	0.10%
Sep 20, 2024	50.240	50.240	50.240	50.240	0.08%
Sep 19, 2024	50.200	50.200	50.200	50.200	0.00%
Sep 18, 2024	50.200	50.200	50.200	50.200	-0.08%
Sep 17, 2024	50.240	50.240	50.240	50.240	0.08%
Sep 16, 2024	50.200	50.200	50.200	50.200	-0.02%
Sep 13, 2024	50.210	50.210	50.210	50.210	0.00%
Sep 12, 2024	50.210	50.210	50.210	50.210	0.00%
Sep 11, 2024	50.210	50.210	50.210	50.210	0.06%
Sep 10, 2024	50.180	50.180	50.180	50.180	0.08%
Sep 09, 2024	50.140	50.140	50.140	50.140	-0.02%
Sep 06, 2024	50.150	50.150	50.150	50.150	0.06%
Sep 05, 2024	50.120	50.120	50.120	50.120	0.04%
Sep 04, 2024	50.100	50.100	50.100	50.100	0.12%
Sep 03, 2024	50.040	50.040	50.040	50.040	0.02%
Sep 02, 2024	50.030	50.030	50.030	50.030	-0.08%
Aug 30, 2024	50.070	50.070	50.070	50.070	-0.02%
Aug 29, 2024	50.080	50.080	50.080	50.080	0.06%
Aug 28, 2024	50.050	50.050	50.050	50.050	0.04%
Aug 27, 2024	50.030	50.030	50.030	50.030	-0.02%
Aug 26, 2024	50.040	50.040	50.040	50.040	0.04%
Aug 23, 2024	50.020	50.020	50.020	50.020	-0.04%
Aug 22, 2024	50.040	50.040	50.040	50.040	0.06%
Aug 21, 2024	50.010	50.010	50.010	50.010	0.04%
Aug 20, 2024	49.990	49.990	49.990	49.990	-0.70%

Highest: 50.370

Lowest: 49.990

Difference: 0.380

Average: 50.157

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Flex defensi.	50.340	+0.060	+0.12%