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Deka-multimanager Renten (0P00017SVJ)

Xetra

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71.010 -0.180 -0.25%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 427.89M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK094E9

Asset Class: Bond

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0P00017SVJ Historical Data

Get free historical data for 0P00017SVJ fund. You'll find the end of day price of the Deka-multimanager Renten 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 %
May 29, 2024	71.010	71.010	71.010	71.010	-0.25%
May 28, 2024	71.190	71.190	71.190	71.190	0.07%
May 27, 2024	71.140	71.140	71.140	71.140	-0.04%
May 24, 2024	71.170	71.170	71.170	71.170	-0.25%
May 23, 2024	71.350	71.350	71.350	71.350	-0.13%
May 22, 2024	71.440	71.440	71.440	71.440	0.01%
May 21, 2024	71.430	71.430	71.430	71.430	-0.07%
May 17, 2024	71.480	71.480	71.480	71.480	-0.10%
May 16, 2024	71.550	71.550	71.550	71.550	0.48%
May 15, 2024	71.210	71.210	71.210	71.210	0.15%
May 14, 2024	71.100	71.100	71.100	71.100	0.04%
May 13, 2024	71.070	71.070	71.070	71.070	-0.11%
May 10, 2024	71.150	71.150	71.150	71.150	0.00%
May 08, 2024	71.150	71.150	71.150	71.150	0.10%
May 07, 2024	71.080	71.080	71.080	71.080	0.30%
May 06, 2024	70.870	70.870	70.870	70.870	0.41%
May 03, 2024	70.580	70.580	70.580	70.580	0.27%
May 02, 2024	70.390	70.390	70.390	70.390	-0.07%
Apr 30, 2024	70.440	70.440	70.440	70.440	0.14%

Highest: 71.550

Lowest: 70.390

Difference: 1.160

Average: 71.095

Change %: 0.953

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