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Deka-rentenstrategie Global Tf (0P000160S5)

Xetra

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77.700 -0.140 -0.18%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.3M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J6Q9

Asset Class: Bond

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0P000160S5 Historical Data

Get free historical data for 0P000160S5 fund. You'll find the end of day price of the Deka-rentenstrategie Global 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	77.700	77.700	77.700	77.700	-0.18%
Jan 08, 2025	77.840	77.840	77.840	77.840	-0.14%
Jan 07, 2025	77.950	77.950	77.950	77.950	-0.08%
Jan 06, 2025	78.010	78.010	78.010	78.010	-0.22%
Jan 03, 2025	78.180	78.180	78.180	78.180	-0.17%
Jan 02, 2025	78.310	78.310	78.310	78.310	0.36%
Dec 30, 2024	78.030	78.030	78.030	78.030	-0.05%
Dec 27, 2024	78.070	78.070	78.070	78.070	-0.26%
Dec 23, 2024	78.270	78.270	78.270	78.270	0.04%
Dec 20, 2024	78.240	78.240	78.240	78.240	-0.09%
Dec 19, 2024	78.310	78.310	78.310	78.310	-0.46%
Dec 18, 2024	78.670	78.670	78.670	78.670	1.25%
Jan 09, 2025	77.700	77.700	77.700	77.700	-0.18%
Jan 08, 2025	77.840	77.840	77.840	77.840	-0.14%
Jan 07, 2025	77.950	77.950	77.950	77.950	-0.08%
Jan 06, 2025	78.010	78.010	78.010	78.010	-0.22%
Jan 03, 2025	78.180	78.180	78.180	78.180	-0.17%
Jan 02, 2025	78.310	78.310	78.310	78.310	0.36%
Dec 30, 2024	78.030	78.030	78.030	78.030	-0.05%
Dec 27, 2024	78.070	78.070	78.070	78.070	-0.26%
Dec 23, 2024	78.270	78.270	78.270	78.270	0.04%
Dec 20, 2024	78.240	78.240	78.240	78.240	-0.09%
Dec 19, 2024	78.310	78.310	78.310	78.310	-0.46%
Dec 18, 2024	78.670	78.670	78.670	78.670	-0.06%
Dec 17, 2024	78.720	78.720	78.720	78.720	-0.06%
Dec 16, 2024	78.770	78.770	78.770	78.770	-0.14%
Dec 13, 2024	78.880	78.880	78.880	78.880	-0.24%
Dec 12, 2024	79.070	79.070	79.070	79.070	-0.13%
Dec 11, 2024	79.170	79.170	79.170	79.170	0.03%
Dec 10, 2024	79.150	79.150	79.150	79.150	0.01%

Highest: 79.170

Lowest: 77.700

Difference: 1.470

Average: 78.297

Change %: -1.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-RentenStrate.	77.700	-0.140	-0.18%