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Deka-rentenstrategie Global Cf (0P000160S3)

Xetra

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79.880 +0.130 +0.16%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J6P1

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.13M

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0P000160S3 Historical Data

Get free historical data for 0P000160S3 fund. You'll find the end of day price of the Deka-rentenstrategie Global 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 06, 2025	79.880	79.880	79.880	79.880	0.16%
Feb 05, 2025	79.750	79.750	79.750	79.750	0.30%
Feb 04, 2025	79.510	79.510	79.510	79.510	0.03%
Feb 03, 2025	79.490	79.490	79.490	79.490	0.14%
Jan 31, 2025	79.380	79.380	79.380	79.380	0.30%
Jan 30, 2025	79.140	79.140	79.140	79.140	0.11%
Jan 29, 2025	79.050	79.050	79.050	79.050	0.14%
Jan 28, 2025	78.940	78.940	78.940	78.940	0.03%
Jan 27, 2025	78.920	78.920	78.920	78.920	0.20%
Jan 24, 2025	78.760	78.760	78.760	78.760	-0.11%
Jan 23, 2025	78.850	78.850	78.850	78.850	-0.06%
Jan 22, 2025	78.900	78.900	78.900	78.900	0.17%
Jan 21, 2025	78.770	78.770	78.770	78.770	0.11%
Jan 20, 2025	78.680	78.680	78.680	78.680	-0.05%
Jan 17, 2025	78.720	78.720	78.720	78.720	0.28%
Jan 16, 2025	78.500	78.500	78.500	78.500	0.55%
Jan 15, 2025	78.070	78.070	78.070	78.070	0.06%
Jan 14, 2025	78.020	78.020	78.020	78.020	-0.03%
Jan 13, 2025	78.040	78.040	78.040	78.040	-0.43%
Jan 10, 2025	78.380	78.380	78.380	78.380	-0.05%
Jan 09, 2025	78.420	78.420	78.420	78.420	-0.18%
Jan 08, 2025	78.560	78.560	78.560	78.560	-0.14%
Jan 07, 2025	78.670	78.670	78.670	78.670	-0.08%

Highest: 79.880

Lowest: 78.020

Difference: 1.860

Average: 78.843

Change %: 1.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-RentenStrate.	79.880	+0.130	+0.16%