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Deka-zielgarant 2046-2049 (0P00009GSO)

Luxembourg

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79.120 +0.510 +0.65%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.15M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0287950413

Asset Class: Equity

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Historical Data
Holdings

0P00009GSO Historical Data

Get free historical data for 0P00009GSO fund. You'll find the end of day price of the Deka-zielgarant 2046-2049 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	79.120	79.120	79.120	79.120	0.65%
Nov 12, 2024	78.610	78.610	78.610	78.610	1.34%
Nov 11, 2024	77.570	77.570	77.570	77.570	1.72%
Nov 08, 2024	76.260	76.260	76.260	76.260	-1.93%
Nov 07, 2024	77.760	77.760	77.760	77.760	0.13%
Nov 06, 2024	77.660	77.660	77.660	77.660	-0.42%
Nov 05, 2024	77.990	77.990	77.990	77.990	0.24%
Nov 04, 2024	77.800	77.800	77.800	77.800	-0.69%
Oct 31, 2024	78.340	78.340	78.340	78.340	0.40%
Oct 30, 2024	78.030	78.030	78.030	78.030	-0.18%
Oct 29, 2024	78.170	78.170	78.170	78.170	-0.04%
Oct 28, 2024	78.200	78.200	78.200	78.200	0.22%
Oct 25, 2024	78.030	78.030	78.030	78.030	0.49%
Oct 24, 2024	77.650	77.650	77.650	77.650	0.36%
Oct 23, 2024	77.370	77.370	77.370	77.370	-1.31%
Oct 22, 2024	78.400	78.400	78.400	78.400	-0.80%
Oct 21, 2024	79.030	79.030	79.030	79.030	0.19%
Oct 18, 2024	78.880	78.880	78.880	78.880	-0.25%
Oct 17, 2024	79.080	79.080	79.080	79.080	0.53%
Oct 16, 2024	78.660	78.660	78.660	78.660	1.03%
Oct 15, 2024	77.860	77.860	77.860	77.860	0.50%
Oct 14, 2024	77.470	77.470	77.470	77.470	-0.39%

Highest: 79.120

Lowest: 76.260

Difference: 2.860

Average: 78.088

Change %: 1.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka ZielGarant 2.	79.120	+0.510	+0.65%