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Deka-flexzins Pb (0P0000O37T)

Luxembourg

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1,002.040 -0.270 -0.03%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0475811682

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.65M

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Historical Data
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0P0000O37T Historical Data

Get free historical data for 0P0000O37T fund. You'll find the end of day price of the Deka-flexzins Pb 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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	1,002.040	1,002.040	1,002.040	1,002.040	-0.03%
Jan 07, 2025	1,002.310	1,002.310	1,002.310	1,002.310	0.00%
Jan 06, 2025	1,002.290	1,002.290	1,002.290	1,002.290	-0.08%
Jan 03, 2025	1,003.130	1,003.130	1,003.130	1,003.130	-0.15%
Jan 02, 2025	1,004.650	1,004.650	1,004.650	1,004.650	0.15%
Dec 30, 2024	1,003.140	1,003.140	1,003.140	1,003.140	0.01%
Dec 27, 2024	1,003.010	1,003.010	1,003.010	1,003.010	-0.08%
Dec 23, 2024	1,003.850	1,003.850	1,003.850	1,003.850	-0.00%
Dec 20, 2024	1,003.900	1,003.900	1,003.900	1,003.900	0.04%
Dec 19, 2024	1,003.490	1,003.490	1,003.490	1,003.490	-0.08%
Dec 18, 2024	1,004.290	1,004.290	1,004.290	1,004.290	0.00%
Dec 17, 2024	1,004.270	1,004.270	1,004.270	1,004.270	0.22%
Jan 08, 2025	1,002.040	1,002.040	1,002.040	1,002.040	-0.03%
Jan 07, 2025	1,002.310	1,002.310	1,002.310	1,002.310	0.00%
Jan 06, 2025	1,002.290	1,002.290	1,002.290	1,002.290	-0.08%
Jan 03, 2025	1,003.130	1,003.130	1,003.130	1,003.130	-0.15%
Jan 02, 2025	1,004.650	1,004.650	1,004.650	1,004.650	0.15%
Dec 30, 2024	1,003.140	1,003.140	1,003.140	1,003.140	0.01%
Dec 27, 2024	1,003.010	1,003.010	1,003.010	1,003.010	-0.08%
Dec 23, 2024	1,003.850	1,003.850	1,003.850	1,003.850	-0.00%
Dec 20, 2024	1,003.900	1,003.900	1,003.900	1,003.900	0.04%
Dec 19, 2024	1,003.490	1,003.490	1,003.490	1,003.490	-0.08%
Dec 18, 2024	1,004.290	1,004.290	1,004.290	1,004.290	0.00%
Dec 17, 2024	1,004.270	1,004.270	1,004.270	1,004.270	0.01%
Dec 16, 2024	1,004.210	1,004.210	1,004.210	1,004.210	0.01%
Dec 13, 2024	1,004.140	1,004.140	1,004.140	1,004.140	-0.12%
Dec 12, 2024	1,005.350	1,005.350	1,005.350	1,005.350	-0.03%
Dec 11, 2024	1,005.640	1,005.640	1,005.640	1,005.640	0.04%
Dec 10, 2024	1,005.190	1,005.190	1,005.190	1,005.190	0.04%
Dec 09, 2024	1,004.750	1,004.750	1,004.750	1,004.750	0.08%

Highest: 1,005.640

Lowest: 1,002.040

Difference: 3.600

Average: 1,003.667

Change %: -0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka LiquiditätsP.	1,002.040	-0.270	-0.03%