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Deka-institutionell Renten Europa (LP60075063)

Xetra

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62.680 -1.320 -2.06%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 254.42M

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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	62.680	62.680	62.680	62.680	-2.06%
Dec 19, 2024	64.000	64.000	64.000	64.000	-0.40%
Dec 18, 2024	64.260	64.260	64.260	64.260	-0.06%
Dec 17, 2024	64.300	64.300	64.300	64.300	-0.11%
Dec 16, 2024	64.370	64.370	64.370	64.370	-0.20%
Dec 13, 2024	64.500	64.500	64.500	64.500	-0.62%
Dec 12, 2024	64.900	64.900	64.900	64.900	-0.26%
Dec 11, 2024	65.070	65.070	65.070	65.070	0.02%
Dec 10, 2024	65.060	65.060	65.060	65.060	0.05%
Dec 09, 2024	65.030	65.030	65.030	65.030	0.14%
Dec 06, 2024	64.940	64.940	64.940	64.940	-0.31%
Dec 05, 2024	65.140	65.140	65.140	65.140	0.20%
Dec 04, 2024	65.010	65.010	65.010	65.010	-0.03%
Dec 03, 2024	65.030	65.030	65.030	65.030	0.00%
Dec 02, 2024	65.030	65.030	65.030	65.030	0.54%
Nov 29, 2024	64.680	64.680	64.680	64.680	0.34%
Nov 28, 2024	64.460	64.460	64.460	64.460	0.02%
Nov 27, 2024	64.450	64.450	64.450	64.450	0.26%
Nov 26, 2024	64.280	64.280	64.280	64.280	0.17%
Nov 25, 2024	64.170	64.170	64.170	64.170	0.06%

Highest: 65.140

Lowest: 62.680

Difference: 2.460

Average: 64.568

Change %: -2.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Institutione.	62.680	-1.320	-2.06%