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Deka-optirent 5y Cf (0P00009GQZ)

Luxembourg

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138.220 -0.000 0.00%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0297135377

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.46M

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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 %
Feb 19, 2025	138.220	138.220	138.220	138.220	0.00%
Feb 18, 2025	138.220	138.220	138.220	138.220	0.00%
Feb 17, 2025	138.220	138.220	138.220	138.220	-0.11%
Feb 14, 2025	138.370	138.370	138.370	138.370	0.09%
Feb 13, 2025	138.250	138.250	138.250	138.250	-0.02%
Feb 12, 2025	138.280	138.280	138.280	138.280	-0.14%
Feb 11, 2025	138.470	138.470	138.470	138.470	-0.03%
Feb 10, 2025	138.510	138.510	138.510	138.510	0.02%
Feb 07, 2025	138.480	138.480	138.480	138.480	0.04%
Feb 06, 2025	138.420	138.420	138.420	138.420	-0.08%
Feb 05, 2025	138.530	138.530	138.530	138.530	0.12%
Feb 04, 2025	138.360	138.360	138.360	138.360	0.00%
Feb 03, 2025	138.360	138.360	138.360	138.360	0.21%
Jan 31, 2025	138.070	138.070	138.070	138.070	0.24%
Jan 30, 2025	137.740	137.740	137.740	137.740	0.08%
Jan 29, 2025	137.630	137.630	137.630	137.630	0.08%
Jan 28, 2025	137.520	137.520	137.520	137.520	-0.12%
Jan 27, 2025	137.680	137.680	137.680	137.680	0.13%
Jan 24, 2025	137.500	137.500	137.500	137.500	-0.08%
Jan 23, 2025	137.610	137.610	137.610	137.610	-0.05%
Jan 22, 2025	137.680	137.680	137.680	137.680	0.06%
Jan 21, 2025	137.600	137.600	137.600	137.600	0.01%
Jan 20, 2025	137.580	137.580	137.580	137.580	-0.04%

Highest: 138.530

Lowest: 137.500

Difference: 1.030

Average: 138.057

Change %: 0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka OptiRent 5y .	138.220	-0.000	0.00%