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Deka-corporatebond Global Hedged Euro S (a) (0P00016RHV)

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Deka-CorporateBond Global Hedged Euro S (A) historical data, for real-time data please try another search

90.180 +0.350 +0.39%

17/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J7D5

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.93M

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0P00016RHV Historical Data

Get free historical data for 0P00016RHV fund. You'll find the end of day price of the Deka-corporatebond Global Hedged Euro S (a) 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 17, 2022	90.180	90.180	90.180	90.180	0.39%
Mar 16, 2022	89.830	89.830	89.830	89.830	-0.04%
Mar 15, 2022	89.870	89.870	89.870	89.870	-0.67%
Mar 14, 2022	90.480	90.480	90.480	90.480	-0.22%
Mar 11, 2022	90.680	90.680	90.680	90.680	-0.44%
Mar 10, 2022	91.080	91.080	91.080	91.080	-0.15%
Mar 09, 2022	91.220	91.220	91.220	91.220	-0.62%
Mar 08, 2022	91.790	91.790	91.790	91.790	-0.80%
Mar 07, 2022	92.530	92.530	92.530	92.530	0.09%
Mar 04, 2022	92.450	92.450	92.450	92.450	0.17%
Mar 03, 2022	92.290	92.290	92.290	92.290	-0.76%
Mar 02, 2022	93.000	93.000	93.000	93.000	0.22%
Mar 01, 2022	92.800	92.800	92.800	92.800	0.67%
Feb 28, 2022	92.180	92.180	92.180	92.180	0.34%
Feb 25, 2022	91.870	91.870	91.870	91.870	-0.29%
Feb 24, 2022	92.140	92.140	92.140	92.140	-0.10%
Feb 23, 2022	92.230	92.230	92.230	92.230	-0.30%
Feb 22, 2022	92.510	92.510	92.510	92.510	0.02%
Feb 21, 2022	92.490	92.490	92.490	92.490	0.03%
Feb 18, 2022	92.460	92.460	92.460	92.460	0.12%
Feb 17, 2022	92.350	92.350	92.350	92.350	-0.14%
Feb 16, 2022	92.480	92.480	92.480	92.480	-0.19%
Feb 15, 2022	92.660	92.660	92.660	92.660	-0.43%
Feb 14, 2022	93.060	93.060	93.060	93.060	0.15%
Feb 11, 2022	92.920	92.920	92.920	92.920	-0.61%
Feb 10, 2022	93.490	93.490	93.490	93.490	0.05%
Feb 09, 2022	93.440	93.440	93.440	93.440	-0.06%
Feb 08, 2022	93.500	93.500	93.500	93.500	-0.16%
Feb 07, 2022	93.650	93.650	93.650	93.650	-0.57%
Feb 04, 2022	94.190	94.190	94.190	94.190	4.45%

Highest: 94.190

Lowest: 89.830

Difference: 4.360

Average: 92.194

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-CorporateBon.	90.180	+0.350	+0.39%