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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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105.730 +0.030 +0.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

Morningstar Rating:
Total Assets: 456.5M

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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 25, 2025	105.730	105.730	105.730	105.730	0.03%
Apr 24, 2025	105.700	105.700	105.700	105.700	0.32%
Apr 23, 2025	105.360	105.360	105.360	105.360	0.07%
Apr 22, 2025	105.290	105.290	105.290	105.290	-0.06%
Apr 17, 2025	105.350	105.350	105.350	105.210	0.13%
Apr 16, 2025	105.210	105.210	105.210	104.700	0.49%
Apr 15, 2025	104.700	104.700	104.700	104.270	0.41%
Apr 14, 2025	104.270	104.270	104.840	104.270	-0.54%
Apr 11, 2025	104.840	104.840	104.840	103.940	0.87%
Apr 10, 2025	103.940	103.940	104.660	103.940	-0.69%
Apr 09, 2025	104.660	104.660	104.660	104.650	0.01%
Apr 08, 2025	104.650	104.650	105.800	104.650	-1.09%
Apr 07, 2025	105.800	105.800	106.040	105.800	-0.23%
Apr 04, 2025	106.040	106.040	106.460	106.040	-0.39%
Apr 03, 2025	106.460	106.460	106.460	106.460	-0.11%
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%

Highest: 106.580

Lowest: 103.940

Difference: 2.640

Average: 105.556

Change %: -0.517

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