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Deka-zielfonds 2025-2029 (0P00001NPB)

Xetra

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60.200 -0.020 -0.03%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0A0F6

Asset Class: Other

Morningstar Rating:
Total Assets: 54.03M

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0P00001NPB Historical Data

Get free historical data for 0P00001NPB fund. You'll find the end of day price of the Deka-zielfonds 2025-2029 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 %
Nov 05, 2024	60.200	60.200	60.200	60.200	-0.03%
Nov 04, 2024	60.220	60.220	60.220	60.220	0.03%
Nov 01, 2024	60.200	60.200	60.200	60.200	-0.40%
Oct 31, 2024	60.440	60.440	60.440	60.440	-0.03%
Oct 30, 2024	60.460	60.460	60.460	60.460	-0.08%
Oct 29, 2024	60.510	60.510	60.510	60.510	0.03%
Oct 28, 2024	60.490	60.490	60.490	60.490	0.00%
Oct 25, 2024	60.490	60.490	60.490	60.490	0.08%
Oct 24, 2024	60.440	60.440	60.440	60.440	0.02%
Oct 23, 2024	60.430	60.430	60.430	60.430	-0.25%
Oct 22, 2024	60.580	60.580	60.580	60.580	-0.10%
Oct 21, 2024	60.640	60.640	60.640	60.640	0.08%
Oct 18, 2024	60.590	60.590	60.590	60.590	0.05%
Oct 17, 2024	60.560	60.560	60.560	60.560	0.05%
Oct 16, 2024	60.530	60.530	60.530	60.530	0.25%
Oct 15, 2024	60.380	60.380	60.380	60.380	0.10%
Oct 14, 2024	60.320	60.320	60.320	60.320	0.05%
Oct 11, 2024	60.290	60.290	60.290	60.290	-0.05%
Oct 10, 2024	60.320	60.320	60.320	60.320	0.08%
Oct 09, 2024	60.270	60.270	60.270	60.270	-0.07%
Oct 08, 2024	60.310	60.310	60.310	60.310	-0.12%
Oct 07, 2024	60.380	60.380	60.380	60.380	-0.13%

Highest: 60.640

Lowest: 60.200

Difference: 0.440

Average: 60.411

Change %: -0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Zielfonds 20.	60.200	-0.020	-0.03%