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Deka-optirent 5y Cf (0P00009GQZ)

Luxembourg

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139.400 -0.250 -0.18%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297135377

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.51M

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Historical Data
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0P00009GQZ Historical Data

Get free historical data for 0P00009GQZ fund. You'll find the end of day price of the Deka-optirent 5y 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 %
Apr 08, 2025	139.400	139.400	139.400	139.400	-0.18%
Apr 07, 2025	139.650	139.650	139.650	139.650	0.09%
Apr 04, 2025	139.520	139.520	139.520	139.240	0.20%
Apr 03, 2025	139.240	139.240	139.240	139.240	0.19%
Apr 02, 2025	138.970	138.970	138.970	138.950	0.01%
Apr 01, 2025	138.950	138.950	139.060	138.950	-0.08%
Mar 31, 2025	139.060	139.060	139.060	139.060	0.16%
Mar 28, 2025	138.840	138.840	138.840	138.840	0.10%
Mar 27, 2025	138.700	138.700	138.700	138.700	0.14%
Mar 26, 2025	138.510	138.510	138.510	138.510	0.07%
Mar 25, 2025	138.420	138.420	138.450	138.420	-0.02%
Mar 24, 2025	138.450	138.450	138.460	138.450	-0.01%
Mar 21, 2025	138.460	138.460	138.460	138.460	0.03%
Mar 20, 2025	138.420	138.420	138.420	138.300	0.09%
Mar 19, 2025	138.300	138.300	138.300	138.230	0.05%
Mar 18, 2025	138.230	138.230	138.230	138.230	-0.02%
Mar 17, 2025	138.260	138.260	138.260	138.260	0.13%
Mar 14, 2025	138.080	138.080	138.080	138.080	0.04%
Mar 13, 2025	138.020	138.020	138.020	138.020	0.03%
Mar 12, 2025	137.980	137.980	137.980	137.980	-0.07%
Mar 11, 2025	138.080	138.080	138.080	138.080	-0.02%
Mar 10, 2025	138.110	138.110	138.110	138.110	0.09%

Highest: 139.650

Lowest: 137.980

Difference: 1.670

Average: 138.620

Change %: 1.029

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