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Deka-rentspezial Highyield 9/2023 (0P00019760)

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Deka-RentSpezial HighYield 9/2023 historical data, for real-time data please try another search
103.070 +0.120    +0.12%
29/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 318.61M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2J8L6 
Asset Class:  Bond
Deka-RentSpezial HighYield 9/2023 103.070 +0.120 +0.12%

0P00019760 Historical Data

 
Get free historical data for 0P00019760 fund. You'll find the end of day price of the Deka-rentspezial Highyield 9/2023 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:
21/08/2023 - 04/05/2024
 
Date Price Open High Low Change %
Sep 29, 2023 103.070 103.070 103.070 103.070 0.12%
Sep 28, 2023 102.950 102.950 102.950 102.950 -0.01%
Sep 27, 2023 102.960 102.960 102.960 102.960 0.00%
Sep 26, 2023 102.960 102.960 102.960 102.960 0.00%
Sep 25, 2023 102.960 102.960 102.960 102.960 0.03%
Sep 22, 2023 102.930 102.930 102.930 102.930 0.01%
Sep 21, 2023 102.920 102.920 102.920 102.920 0.01%
Sep 20, 2023 102.910 102.910 102.910 102.910 0.01%
Sep 19, 2023 102.900 102.900 102.900 102.900 0.00%
Sep 18, 2023 102.900 102.900 102.900 102.900 0.02%
Sep 15, 2023 102.880 102.880 102.880 102.880 0.01%
Sep 14, 2023 102.870 102.870 102.870 102.870 0.01%
Sep 13, 2023 102.860 102.860 102.860 102.860 0.00%
Sep 12, 2023 102.860 102.860 102.860 102.860 0.01%
Sep 11, 2023 102.850 102.850 102.850 102.850 0.02%
Sep 08, 2023 102.830 102.830 102.830 102.830 0.02%
Sep 07, 2023 102.810 102.810 102.810 102.810 0.00%
Sep 06, 2023 102.810 102.810 102.810 102.810 0.03%
Sep 05, 2023 102.780 102.780 102.780 102.780 0.02%
Sep 04, 2023 102.760 102.760 102.760 102.760 0.01%
Sep 01, 2023 102.750 102.750 102.750 102.750 0.05%
Aug 31, 2023 102.700 102.700 102.700 102.700 0.01%
Aug 30, 2023 102.690 102.690 102.690 102.690 0.01%
Aug 29, 2023 102.680 102.680 102.680 102.680 -0.01%
Aug 28, 2023 102.690 102.690 102.690 102.690 0.03%
Aug 25, 2023 102.660 102.660 102.660 102.660 0.01%
Aug 24, 2023 102.650 102.650 102.650 102.650 0.01%
Aug 23, 2023 102.640 102.640 102.640 102.640 0.01%
Aug 22, 2023 102.630 102.630 102.630 102.630 0.01%
Aug 21, 2023 102.620 102.620 102.620 102.620 -0.44%
Highest: 103.070 Lowest: 102.620 Difference: 0.450 Average: 102.816 Change %: 0.000
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