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Deka-globale Renten High Income Tf (0P00014DU2)

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Deka-Globale Renten High Income TF historical data, for real-time data please try another search

93.360 -0.050 -0.05%

30/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.99M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2EAM5

Asset Class: Bond

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0P00014DU2 Historical Data

Get free historical data for 0P00014DU2 fund. You'll find the end of day price of the Deka-globale Renten High Income Tf 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 %
Sep 30, 2021	93.360	93.360	93.360	93.360	-0.05%
Sep 29, 2021	93.410	93.410	93.410	93.410	-0.23%
Sep 28, 2021	93.630	93.630	93.630	93.630	-0.21%
Sep 27, 2021	93.830	93.830	93.830	93.830	-0.33%
Sep 24, 2021	94.140	94.140	94.140	94.140	-0.33%
Sep 23, 2021	94.450	94.450	94.450	94.450	0.46%
Sep 22, 2021	94.020	94.020	94.020	94.020	0.06%
Sep 21, 2021	93.960	93.960	93.960	93.960	-0.16%
Sep 20, 2021	94.110	94.110	94.110	94.110	-0.60%
Sep 17, 2021	94.680	94.680	94.680	94.680	-0.38%
Sep 16, 2021	95.040	95.040	95.040	95.040	-0.29%
Sep 15, 2021	95.320	95.320	95.320	95.320	-0.16%
Sep 14, 2021	95.470	95.470	95.470	95.470	-0.17%
Sep 13, 2021	95.630	95.630	95.630	95.630	-0.04%
Sep 10, 2021	95.670	95.670	95.670	95.670	0.25%
Sep 09, 2021	95.430	95.430	95.430	95.430	0.02%
Sep 08, 2021	95.410	95.410	95.410	95.410	-0.06%
Sep 07, 2021	95.470	95.470	95.470	95.470	0.00%
Sep 06, 2021	95.470	95.470	95.470	95.470	-0.13%
Sep 03, 2021	95.590	95.590	95.590	95.590	-0.24%
Sep 02, 2021	95.820	95.820	95.820	95.820	-0.19%
Sep 01, 2021	96.000	96.000	96.000	96.000	-0.27%
Aug 31, 2021	96.260	96.260	96.260	96.260	0.11%
Aug 30, 2021	96.150	96.150	96.150	96.150	0.12%
Aug 27, 2021	96.030	96.030	96.030	96.030	-0.05%
Aug 26, 2021	96.080	96.080	96.080	96.080	0.05%
Aug 25, 2021	96.030	96.030	96.030	96.030	0.18%
Aug 24, 2021	95.860	95.860	95.860	95.860	0.17%
Aug 23, 2021	95.700	95.700	95.700	95.700	0.08%
Aug 20, 2021	95.620	95.620	95.620	95.620	2.42%

Highest: 96.260

Lowest: 93.360

Difference: 2.900

Average: 95.121

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Globale Rent.	93.360	-0.050	-0.05%