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Deka-institutionell Renten Europa (LP60075063)

Xetra

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63.270 -0.130 -0.21%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 252.01M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0007019416

Asset Class: Bond

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LP60075063 Historical Data

Get free historical data for LP60075063 fund. You'll find the end of day price of the Deka-institutionell Renten Europa 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	63.270	63.270	63.270	63.270	-0.21%
Nov 04, 2024	63.400	63.400	63.400	63.400	-0.05%
Nov 01, 2024	63.430	63.430	63.430	63.430	0.00%
Oct 31, 2024	63.430	63.430	63.430	63.430	-0.63%
Oct 30, 2024	63.830	63.830	63.830	63.830	-0.09%
Oct 29, 2024	63.890	63.890	63.890	63.890	-0.13%
Oct 28, 2024	63.970	63.970	63.970	63.970	0.03%
Oct 25, 2024	63.950	63.950	63.950	63.950	-0.03%
Oct 24, 2024	63.970	63.970	63.970	63.970	0.25%
Oct 23, 2024	63.810	63.810	63.810	63.810	0.19%
Oct 22, 2024	63.690	63.690	63.690	63.690	-0.58%
Oct 21, 2024	64.060	64.060	64.060	64.060	-0.31%
Oct 18, 2024	64.260	64.260	64.260	64.260	0.30%
Oct 17, 2024	64.070	64.070	64.070	64.070	-0.03%
Oct 16, 2024	64.090	64.090	64.090	64.090	0.30%
Oct 15, 2024	63.900	63.900	63.900	63.900	0.42%
Oct 14, 2024	63.630	63.630	63.630	63.630	0.20%
Oct 11, 2024	63.500	63.500	63.500	63.500	-0.06%
Oct 10, 2024	63.540	63.540	63.540	63.540	-0.33%
Oct 09, 2024	63.750	63.750	63.750	63.750	0.19%
Oct 08, 2024	63.630	63.630	63.630	63.630	-0.14%
Oct 07, 2024	63.720	63.720	63.720	63.720	-0.52%

Highest: 64.260

Lowest: 63.270

Difference: 0.990

Average: 63.763

Change %: -1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Institutione.	63.270	-0.130	-0.21%
	Mercer Passive Gl.	214.271	-3.120	-1.43%