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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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107.750 +0.060 +0.06%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

Morningstar Rating:
Total Assets: 458.55M

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Historical Data
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0P0000W4D6 Historical Data

Get free historical data for 0P0000W4D6 fund. You'll find the end of day price of the Deka-basisanlage Konservativ 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 %
Aug 08, 2025	107.750	107.750	107.750	107.750	0.06%
Aug 07, 2025	107.690	107.690	107.920	107.690	-0.21%
Aug 06, 2025	107.920	107.920	107.920	107.630	0.27%
Aug 05, 2025	107.630	107.630	107.630	107.600	0.03%
Aug 04, 2025	107.600	107.600	108.040	107.600	-0.41%
Aug 01, 2025	108.040	108.040	108.040	108.040	0.21%
Jul 31, 2025	107.810	107.810	107.810	107.710	0.09%
Jul 30, 2025	107.710	107.710	107.710	107.710	0.13%
Jul 29, 2025	107.570	107.570	107.570	107.210	0.34%
Jul 28, 2025	107.210	107.210	107.350	107.210	-0.13%
Jul 25, 2025	107.350	107.350	107.350	107.350	-0.14%
Jul 24, 2025	107.500	107.500	107.500	107.500	0.16%
Jul 23, 2025	107.330	107.330	107.330	107.330	-0.08%
Jul 22, 2025	107.420	107.420	107.420	107.420	0.13%
Jul 21, 2025	107.280	107.280	107.280	107.240	0.04%
Jul 18, 2025	107.240	107.240	107.240	107.240	0.14%
Jul 17, 2025	107.090	107.090	107.180	107.090	-0.08%
Jul 16, 2025	107.180	107.180	107.180	106.980	0.19%
Jul 15, 2025	106.980	106.980	107.010	106.980	-0.03%
Jul 14, 2025	107.010	107.010	107.010	107.010	-0.08%
Jul 11, 2025	107.100	107.100	107.100	106.910	0.18%

Highest: 108.040

Lowest: 106.910

Difference: 1.130

Average: 107.448

Change %: 0.786

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