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Deka-globale Renten High Income Cf (0P00014DU1)

Xetra

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71.680 -0.100 -0.14%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAL7

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.47M

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Historical Data
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0P00014DU1 Historical Data

Get free historical data for 0P00014DU1 fund. You'll find the end of day price of the Deka-globale Renten High Income 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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	71.680	71.680	71.680	71.680	-0.14%
Dec 19, 2024	71.780	71.780	71.780	71.780	-0.26%
Dec 18, 2024	71.970	71.970	71.970	71.970	-0.06%
Dec 17, 2024	72.010	72.010	72.010	72.010	-0.04%
Dec 16, 2024	72.040	72.040	72.040	72.040	-0.04%
Dec 13, 2024	72.070	72.070	72.070	72.070	-0.06%
Dec 12, 2024	72.110	72.110	72.110	72.110	0.01%
Dec 11, 2024	72.100	72.100	72.100	72.100	0.03%
Dec 10, 2024	72.080	72.080	72.080	72.080	0.03%
Dec 09, 2024	72.060	72.060	72.060	72.060	0.21%
Dec 06, 2024	71.910	71.910	71.910	71.910	0.10%
Dec 05, 2024	71.840	71.840	71.840	71.840	0.13%
Dec 04, 2024	71.750	71.750	71.750	71.750	0.14%
Dec 03, 2024	71.650	71.650	71.650	71.650	0.11%
Dec 02, 2024	71.570	71.570	71.570	71.570	0.10%
Nov 29, 2024	71.500	71.500	71.500	71.500	-4.19%
Nov 28, 2024	74.630	74.630	74.630	74.630	0.07%
Nov 27, 2024	74.580	74.580	74.580	74.580	0.04%
Nov 26, 2024	74.550	74.550	74.550	74.550	0.09%
Nov 25, 2024	74.480	74.480	74.480	74.480	0.09%
Nov 22, 2024	74.410	74.410	74.410	74.410	0.08%

Highest: 74.630

Lowest: 71.500

Difference: 3.130

Average: 72.513

Change %: -3.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Globale Rent.	71.680	-0.100	-0.14%