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Deka-optirent 5y Cf (0P00009GQZ)

Luxembourg

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138.020 +0.160 +0.12%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297135377

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.84M

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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 %
Nov 29, 2024	138.020	138.020	138.020	138.020	0.12%
Nov 28, 2024	137.860	137.860	137.860	137.860	0.02%
Nov 27, 2024	137.830	137.830	137.830	137.830	0.01%
Nov 26, 2024	137.810	137.810	137.810	137.810	0.03%
Nov 25, 2024	137.770	137.770	137.770	137.770	0.00%
Nov 22, 2024	137.770	137.770	137.770	137.770	0.23%
Nov 21, 2024	137.450	137.450	137.450	137.450	0.09%
Nov 20, 2024	137.320	137.320	137.320	137.320	-0.15%
Nov 19, 2024	137.520	137.520	137.520	137.520	0.10%
Nov 18, 2024	137.380	137.380	137.380	137.380	-0.15%
Nov 15, 2024	137.590	137.590	137.590	137.590	0.05%
Nov 14, 2024	137.520	137.520	137.520	137.520	0.15%
Nov 13, 2024	137.320	137.320	137.320	137.320	-0.14%
Nov 12, 2024	137.510	137.510	137.510	137.510	0.14%
Nov 11, 2024	137.320	137.320	137.320	137.320	0.12%
Nov 08, 2024	137.150	137.150	137.150	137.150	0.13%
Nov 07, 2024	136.970	136.970	136.970	136.970	-0.12%
Nov 06, 2024	137.130	137.130	137.130	137.130	0.31%
Nov 05, 2024	136.710	136.710	136.710	136.710	-0.07%
Nov 04, 2024	136.800	136.800	136.800	136.800	-0.01%
Oct 31, 2024	136.810	136.810	136.810	136.810	-0.34%
Oct 30, 2024	137.270	137.270	137.270	137.270	-0.09%

Highest: 138.020

Lowest: 136.710

Difference: 1.310

Average: 137.401

Change %: 0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka OptiRent 5y .	138.020	+0.160	+0.12%