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Deka-flexzins Pb (0P0000O37T)

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988.240 +0.690    +0.07%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Deka International SA
ISIN:  LU0475811682 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 266.1M
Deka LiquiditätsPlan PB 988.240 +0.690 +0.07%

0P0000O37T Historical Data

 
Get free historical data for 0P0000O37T fund. You'll find the end of day price of the Deka-flexzins Pb 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:
04/04/2024 - 05/04/2024
 
Date Price Open High Low Change %
May 03, 2024 988.240 988.240 988.240 988.240 0.07%
May 02, 2024 987.550 987.550 987.550 987.550 -0.02%
Apr 30, 2024 987.770 987.770 987.770 987.770 -0.02%
Apr 29, 2024 987.970 987.970 987.970 987.970 0.14%
Apr 26, 2024 986.560 986.560 986.560 986.560 -0.07%
Apr 25, 2024 987.220 987.220 987.220 987.220 -0.02%
Apr 24, 2024 987.380 987.380 987.380 987.380 -0.04%
Apr 23, 2024 987.740 987.740 987.740 987.740 0.10%
Apr 22, 2024 986.750 986.750 986.750 986.750 -0.06%
Apr 19, 2024 987.350 987.350 987.350 987.350 -0.03%
Apr 18, 2024 987.640 987.640 987.640 987.640 0.05%
Apr 17, 2024 987.130 987.130 987.130 987.130 -0.04%
Apr 16, 2024 987.540 987.540 987.540 987.540 -0.12%
Apr 15, 2024 988.770 988.770 988.770 988.770 0.01%
Apr 12, 2024 988.630 988.630 988.630 988.630 0.12%
Apr 11, 2024 987.420 987.420 987.420 987.420 -0.15%
Apr 10, 2024 988.940 988.940 988.940 988.940 0.07%
Apr 09, 2024 988.200 988.200 988.200 988.200 0.05%
Apr 08, 2024 987.700 987.700 987.700 987.700 -0.09%
Apr 05, 2024 988.630 988.630 988.630 988.630 0.01%
Apr 04, 2024 988.530 988.530 988.530 988.530 0.02%
Highest: 988.940 Lowest: 986.560 Difference: 2.380 Average: 987.793 Change %: -0.011
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