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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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106.580 +0.240 +0.23%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

Morningstar Rating:
Total Assets: 462.73M

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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 %
Apr 02, 2025	106.580	106.580	106.580	106.580	0.23%
Apr 01, 2025	106.340	106.340	106.340	106.340	-0.16%
Mar 31, 2025	106.510	106.510	106.510	106.510	0.07%
Mar 28, 2025	106.440	106.440	106.440	106.440	-0.01%
Mar 27, 2025	106.450	106.450	106.450	106.350	0.09%
Mar 26, 2025	106.350	106.350	106.350	106.350	0.07%
Mar 25, 2025	106.280	106.280	106.280	106.270	0.01%
Mar 24, 2025	106.270	106.270	106.330	106.270	-0.06%
Mar 21, 2025	106.330	106.330	106.330	106.120	0.20%
Mar 20, 2025	106.120	106.120	106.120	105.950	0.16%
Mar 19, 2025	105.950	105.950	105.950	105.950	0.17%
Mar 18, 2025	105.770	105.770	105.770	105.770	0.25%
Mar 17, 2025	105.510	105.510	105.510	105.510	-0.04%
Mar 14, 2025	105.550	105.550	105.550	105.550	0.16%
Mar 13, 2025	105.380	105.380	105.380	105.380	-0.23%
Mar 12, 2025	105.620	105.620	105.620	105.620	-0.29%
Mar 11, 2025	105.930	105.930	105.930	105.930	-0.06%
Mar 10, 2025	105.990	105.990	105.990	105.990	-0.04%
Mar 07, 2025	106.030	106.030	106.030	106.030	-0.61%
Mar 06, 2025	106.680	106.680	106.680	106.680	-0.85%
Mar 05, 2025	107.590	107.590	107.590	107.590	-0.27%
Mar 04, 2025	107.880	107.880	107.880	107.880	-0.04%
Mar 03, 2025	107.920	107.920	107.920	107.920	0.04%

Highest: 107.920

Lowest: 105.380

Difference: 2.540

Average: 106.325

Change %: -1.205

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