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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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106.350 -0.020 -0.02%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

Morningstar Rating:
Total Assets: 471.47M

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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 %
Jan 21, 2025	106.350	106.350	106.350	106.350	-0.02%
Jan 20, 2025	106.370	106.370	106.370	106.370	0.13%
Jan 17, 2025	106.230	106.230	106.230	106.230	0.50%
Jan 16, 2025	105.700	105.700	105.700	105.700	0.09%
Jan 15, 2025	105.600	105.600	105.600	105.600	0.00%
Jan 14, 2025	105.600	105.600	105.600	105.600	-0.27%
Jan 13, 2025	105.890	105.890	105.890	105.890	-0.09%
Jan 10, 2025	105.990	105.990	105.990	105.990	-0.06%
Jan 09, 2025	106.050	106.050	106.050	106.050	0.05%
Jan 08, 2025	106.000	106.000	106.000	106.000	-0.09%
Jan 07, 2025	106.100	106.100	106.100	106.100	-0.24%
Jan 06, 2025	106.350	106.350	106.350	106.350	-0.07%
Jan 03, 2025	106.420	106.420	106.420	106.420	0.07%
Jan 21, 2025	106.350	106.350	106.350	106.350	-0.02%
Jan 20, 2025	106.370	106.370	106.370	106.370	0.13%
Jan 17, 2025	106.230	106.230	106.230	106.230	0.50%
Jan 16, 2025	105.700	105.700	105.700	105.700	0.09%
Jan 15, 2025	105.600	105.600	105.600	105.600	0.00%
Jan 14, 2025	105.600	105.600	105.600	105.600	-0.27%
Jan 13, 2025	105.890	105.890	105.890	105.890	-0.09%
Jan 10, 2025	105.990	105.990	105.990	105.990	-0.06%
Jan 09, 2025	106.050	106.050	106.050	106.050	0.05%
Jan 08, 2025	106.000	106.000	106.000	106.000	-0.09%
Jan 07, 2025	106.100	106.100	106.100	106.100	-0.24%
Jan 06, 2025	106.350	106.350	106.350	106.350	-0.07%
Jan 03, 2025	106.420	106.420	106.420	106.420	0.42%
Jan 02, 2025	105.980	105.980	105.980	105.980	-0.09%
Dec 30, 2024	106.080	106.080	106.080	106.080	-0.04%
Dec 27, 2024	106.120	106.120	106.120	106.120	0.16%
Dec 23, 2024	105.950	105.950	105.950	105.950	-0.20%

Highest: 106.420

Lowest: 105.600

Difference: 0.820

Average: 106.048

Change %: 0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	106.350	-0.020	-0.02%