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Renditdeka Cf (0P00000EL5)

Xetra

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22.410 +0.090 +0.40%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 420.14M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0008474537

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000EL5 Historical Data

Get free historical data for 0P00000EL5 fund. You'll find the end of day price of the Renditdeka 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	22.410	22.410	22.410	22.410	0.40%
Nov 21, 2024	22.320	22.320	22.320	22.320	0.13%
Nov 20, 2024	22.290	22.290	22.290	22.290	-0.31%
Nov 19, 2024	22.360	22.360	22.360	22.360	0.40%
Nov 18, 2024	22.270	22.270	22.270	22.270	-0.31%
Nov 15, 2024	22.340	22.340	22.340	22.340	0.22%
Nov 14, 2024	22.290	22.290	22.290	22.290	0.18%
Nov 13, 2024	22.250	22.250	22.250	22.250	-0.36%
Nov 12, 2024	22.330	22.330	22.330	22.330	0.27%
Nov 11, 2024	22.270	22.270	22.270	22.270	0.27%
Nov 08, 2024	22.210	22.210	22.210	22.210	0.59%
Nov 07, 2024	22.080	22.080	22.080	22.080	-0.72%
Nov 06, 2024	22.240	22.240	22.240	22.240	0.45%
Nov 05, 2024	22.140	22.140	22.140	22.140	-0.14%
Nov 04, 2024	22.170	22.170	22.170	22.170	-0.09%
Nov 01, 2024	22.190	22.190	22.190	22.190	0.00%
Oct 31, 2024	22.190	22.190	22.190	22.190	-0.54%
Oct 30, 2024	22.310	22.310	22.310	22.310	-0.09%
Oct 29, 2024	22.330	22.330	22.330	22.330	-0.09%
Oct 28, 2024	22.350	22.350	22.350	22.350	-0.04%
Oct 25, 2024	22.360	22.360	22.360	22.360	-0.04%
Oct 24, 2024	22.370	22.370	22.370	22.370	0.27%

Highest: 22.410

Lowest: 22.080

Difference: 0.330

Average: 22.276

Change %: 0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RenditDeka CF	22.410	+0.090	+0.40%