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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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107.240 +0.150 +0.14%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

Morningstar Rating:
Total Assets: 457.87M

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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 %
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%
Jul 10, 2025	106.910	106.910	106.910	106.870	0.04%
Jul 09, 2025	106.870	106.870	107.030	106.870	-0.15%
Jul 08, 2025	107.030	107.030	107.060	107.030	-0.03%
Jul 07, 2025	107.060	107.060	107.060	106.930	0.12%
Jul 04, 2025	106.930	106.930	106.930	106.880	0.05%
Jul 03, 2025	106.880	106.880	106.920	106.880	-0.04%
Jul 02, 2025	106.920	106.920	106.920	106.870	0.05%
Jul 01, 2025	106.870	106.870	106.870	106.830	0.04%
Jun 30, 2025	106.830	106.830	106.830	106.830	-0.02%
Jun 27, 2025	106.850	106.850	107.020	106.850	-0.16%
Jun 26, 2025	107.020	107.020	107.020	106.920	0.09%
Jun 25, 2025	106.920	106.920	106.920	106.920	0.00%
Jun 24, 2025	106.920	106.920	106.920	106.920	-0.06%
Jun 23, 2025	106.980	106.980	106.980	106.980	-0.04%

Highest: 107.240

Lowest: 106.830

Difference: 0.410

Average: 106.979

Change %: 0.206

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