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Deka-zielgarant 2022-2025 (0P00009GS9)

Luxembourg

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117.260 +0.040 +0.03%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287948946

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.8M

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0P00009GS9 Historical Data

Get free historical data for 0P00009GS9 fund. You'll find the end of day price of the Deka-zielgarant 2022-2025 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 22, 2024	117.260	117.260	117.260	117.260	0.03%
Nov 21, 2024	117.220	117.220	117.220	117.220	0.00%
Nov 20, 2024	117.220	117.220	117.220	117.220	0.00%
Nov 19, 2024	117.220	117.220	117.220	117.220	-0.01%
Nov 18, 2024	117.230	117.230	117.230	117.230	0.01%
Nov 15, 2024	117.220	117.220	117.220	117.220	0.03%
Nov 14, 2024	117.180	117.180	117.180	117.180	0.00%
Nov 13, 2024	117.180	117.180	117.180	117.180	0.02%
Nov 12, 2024	117.160	117.160	117.160	117.160	0.02%
Nov 11, 2024	117.140	117.140	117.140	117.140	0.00%
Nov 08, 2024	117.140	117.140	117.140	117.140	0.02%
Nov 07, 2024	117.120	117.120	117.120	117.120	0.04%
Nov 06, 2024	117.070	117.070	117.070	117.070	0.00%
Nov 05, 2024	117.070	117.070	117.070	117.070	0.00%
Nov 04, 2024	117.070	117.070	117.070	117.070	-0.05%
Oct 31, 2024	117.130	117.130	117.130	117.130	-0.03%
Oct 30, 2024	117.160	117.160	117.160	117.160	0.01%
Oct 29, 2024	117.150	117.150	117.150	117.150	0.02%
Oct 28, 2024	117.130	117.130	117.130	117.130	0.00%
Oct 25, 2024	117.130	117.130	117.130	117.130	0.02%
Oct 24, 2024	117.110	117.110	117.110	117.110	0.05%
Oct 23, 2024	117.050	117.050	117.050	117.050	-0.01%

Highest: 117.260

Lowest: 117.050

Difference: 0.210

Average: 117.153

Change %: 0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka ZielGarant 2.	117.260	+0.040	+0.03%