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Deka-varioinvest Tf (0P00000EHN)

Xetra

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65.540 -0.010 -0.02%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 651.59M

Type: Fund

Market: Germany

ISIN: DE0009771824

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000EHN Historical Data

Get free historical data for 0P00000EHN fund. You'll find the end of day price of the Deka-varioinvest 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 %
Nov 04, 2024	65.540	65.540	65.540	65.540	-0.02%
Nov 01, 2024	65.550	65.550	65.550	65.550	0.03%
Oct 31, 2024	65.530	65.530	65.530	65.530	-0.18%
Oct 30, 2024	65.650	65.650	65.650	65.650	-0.06%
Oct 29, 2024	65.690	65.690	65.690	65.690	-0.03%
Oct 28, 2024	65.710	65.710	65.710	65.710	0.02%
Oct 25, 2024	65.700	65.700	65.700	65.700	-0.03%
Oct 24, 2024	65.720	65.720	65.720	65.720	0.09%
Oct 23, 2024	65.660	65.660	65.660	65.660	0.09%
Oct 22, 2024	65.600	65.600	65.600	65.600	-0.11%
Oct 21, 2024	65.670	65.670	65.670	65.670	-0.05%
Oct 18, 2024	65.700	65.700	65.700	65.700	0.14%
Oct 17, 2024	65.610	65.610	65.610	65.610	0.03%
Oct 16, 2024	65.590	65.590	65.590	65.590	0.08%
Oct 15, 2024	65.540	65.540	65.540	65.540	0.09%
Oct 14, 2024	65.480	65.480	65.480	65.480	0.05%
Oct 11, 2024	65.450	65.450	65.450	65.450	0.03%
Oct 10, 2024	65.430	65.430	65.430	65.430	-0.06%
Oct 09, 2024	65.470	65.470	65.470	65.470	0.05%
Oct 08, 2024	65.440	65.440	65.440	65.440	0.02%
Oct 07, 2024	65.430	65.430	65.430	65.430	-0.14%

Highest: 65.720

Lowest: 65.430

Difference: 0.290

Average: 65.579

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-VarioInvest .	65.540	-0.010	-0.02%