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Deka-convergencerenten Cf (0P00000M97)

Luxembourg

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Deka-ConvergenceRenten CF historical data, for real-time data please try another search

28.970 -0.080 -0.28%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.82M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0133666163

Asset Class: Bond

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0P00000M97 Historical Data

Get free historical data for 0P00000M97 fund. You'll find the end of day price of the Deka-convergencerenten Cf 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 %
Mar 25, 2022	28.970	28.970	28.970	28.970	-0.28%
Mar 24, 2022	29.050	29.050	29.050	29.050	-0.72%
Mar 23, 2022	29.260	29.260	29.260	29.260	-0.20%
Mar 22, 2022	29.320	29.320	29.320	29.320	-1.48%
Mar 21, 2022	29.760	29.760	29.760	29.760	0.74%
Mar 18, 2022	29.540	29.540	29.540	29.540	-0.97%
Mar 17, 2022	29.830	29.830	29.830	29.830	1.29%
Mar 16, 2022	29.450	29.450	29.450	29.450	0.10%
Mar 15, 2022	29.420	29.420	29.420	29.420	1.06%
Mar 14, 2022	29.110	29.110	29.110	29.110	0.73%
Mar 11, 2022	28.900	28.900	28.900	28.900	-0.55%
Mar 10, 2022	29.060	29.060	29.060	29.060	-0.21%
Mar 09, 2022	29.120	29.120	29.120	29.120	0.45%
Mar 08, 2022	28.990	28.990	28.990	28.990	-1.06%
Mar 07, 2022	29.300	29.300	29.300	29.300	-3.49%
Mar 04, 2022	30.360	30.360	30.360	30.360	-0.16%
Mar 03, 2022	30.410	30.410	30.410	30.410	-1.07%
Mar 02, 2022	30.740	30.740	30.740	30.740	-2.01%
Mar 01, 2022	31.370	31.370	31.370	31.370	-3.12%
Feb 28, 2022	32.380	32.380	32.380	32.380	-1.40%
Feb 25, 2022	32.840	32.840	32.840	32.840	-1.38%
Feb 24, 2022	33.300	33.300	33.300	33.300	-4.06%
Feb 23, 2022	34.710	34.710	34.710	34.710	-0.32%
Feb 22, 2022	34.820	34.820	34.820	34.820	-1.08%
Feb 21, 2022	35.200	35.200	35.200	35.200	-0.11%
Feb 18, 2022	35.240	35.240	35.240	35.240	-0.06%
Feb 17, 2022	35.260	35.260	35.260	35.260	-0.31%
Feb 16, 2022	35.370	35.370	35.370	35.370	0.57%
Feb 15, 2022	35.170	35.170	35.170	35.170	0.80%
Feb 14, 2022	34.890	34.890	34.890	34.890	20.43%

Highest: 35.370

Lowest: 28.900

Difference: 6.470

Average: 31.371

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-ConvergenceR.	28.970	-0.080	-0.28%