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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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107.460 +0.110 +0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

Morningstar Rating:
Total Assets: 460.47M

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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 %
Jun 06, 2025	107.460	107.460	107.460	107.350	0.10%
Jun 05, 2025	107.350	107.350	107.350	107.240	0.10%
Jun 04, 2025	107.240	107.240	107.240	107.020	0.21%
Jun 03, 2025	107.020	107.020	107.180	107.020	-0.15%
Jun 02, 2025	107.180	107.180	107.220	107.180	-0.04%
May 30, 2025	107.220	107.220	107.220	107.220	0.14%
May 28, 2025	107.070	107.070	107.070	107.070	0.22%
May 27, 2025	106.830	106.830	106.830	106.800	0.03%
May 26, 2025	106.800	106.800	106.800	106.800	0.05%
May 23, 2025	106.750	106.750	106.750	106.750	-0.11%
May 22, 2025	106.870	106.870	107.060	106.870	-0.18%
May 21, 2025	107.060	107.060	107.060	107.060	0.22%
May 20, 2025	106.820	106.820	107.050	106.820	-0.21%
May 19, 2025	107.050	107.050	107.050	106.550	0.47%
May 16, 2025	106.550	106.550	106.550	106.550	-0.15%
May 15, 2025	106.710	106.710	106.890	106.710	-0.17%
May 14, 2025	106.890	106.890	106.890	106.840	0.05%
May 13, 2025	106.840	106.840	106.840	106.840	0.09%
May 12, 2025	106.740	106.740	106.740	106.740	-0.02%
May 09, 2025	106.760	106.760	106.760	106.760	0.23%

Highest: 107.460

Lowest: 106.550

Difference: 0.910

Average: 106.960

Change %: 0.882

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