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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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108.640 -0.090 -0.08%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

Morningstar Rating:
Total Assets: 460.12M

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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 %
Sep 12, 2025	108.640	108.640	108.640	108.640	-0.08%
Sep 11, 2025	108.730	108.730	108.730	108.520	0.19%
Sep 10, 2025	108.520	108.520	108.520	108.520	0.08%
Sep 09, 2025	108.430	108.430	108.430	108.240	0.18%
Sep 08, 2025	108.240	108.240	108.240	108.240	0.10%
Sep 05, 2025	108.130	108.130	108.130	107.880	0.23%
Sep 04, 2025	107.880	107.880	107.880	107.880	0.06%
Sep 03, 2025	107.810	107.810	107.810	107.810	-0.06%
Sep 02, 2025	107.880	107.880	107.900	107.880	-0.02%
Sep 01, 2025	107.900	107.900	107.900	107.900	-0.13%
Aug 29, 2025	108.040	108.040	108.040	108.020	0.02%
Aug 28, 2025	108.020	108.020	108.020	108.020	0.09%
Aug 27, 2025	107.920	107.920	107.920	107.920	0.04%
Aug 26, 2025	107.880	107.880	107.880	107.740	0.13%
Aug 25, 2025	107.740	107.740	107.740	107.740	-0.06%
Aug 22, 2025	107.810	107.810	107.810	107.810	0.04%
Aug 21, 2025	107.770	107.770	107.770	107.770	0.05%
Aug 20, 2025	107.720	107.720	107.720	107.720	0.02%
Aug 19, 2025	107.700	107.700	107.810	107.700	-0.10%
Aug 18, 2025	107.810	107.810	107.950	107.810	-0.13%
Aug 15, 2025	107.950	107.950	107.950	107.950	0.18%
Aug 14, 2025	107.760	107.760	107.760	107.700	0.06%

Highest: 108.730

Lowest: 107.700

Difference: 1.030

Average: 108.013

Change %: 0.873

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