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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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107.090 -0.060 -0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

Morningstar Rating:
Total Assets: 475.84M

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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 %
Nov 21, 2024	107.090	107.090	107.090	107.090	-0.06%
Nov 20, 2024	107.150	107.150	107.150	107.150	0.22%
Nov 19, 2024	106.910	106.910	106.910	106.910	-0.07%
Nov 18, 2024	106.990	106.990	106.990	106.990	-0.07%
Nov 15, 2024	107.070	107.070	107.070	107.070	0.07%
Nov 14, 2024	106.990	106.990	106.990	106.990	-0.16%
Nov 13, 2024	107.160	107.160	107.160	107.160	-0.14%
Nov 12, 2024	107.310	107.310	107.310	107.310	0.26%
Nov 11, 2024	107.030	107.030	107.030	107.030	0.35%
Nov 08, 2024	106.660	106.660	106.660	106.660	-0.07%
Nov 07, 2024	106.740	106.740	106.740	106.740	0.46%
Nov 06, 2024	106.250	106.250	106.250	106.250	0.08%
Nov 05, 2024	106.160	106.160	106.160	106.160	-0.08%
Nov 04, 2024	106.250	106.250	106.250	106.250	-0.12%
Nov 01, 2024	106.380	106.380	106.380	106.380	-0.43%
Oct 31, 2024	106.840	106.840	106.840	106.840	-0.09%
Oct 30, 2024	106.940	106.940	106.940	106.940	0.03%
Oct 29, 2024	106.910	106.910	106.910	106.910	-0.07%
Oct 28, 2024	106.990	106.990	106.990	106.990	-0.05%
Oct 25, 2024	107.040	107.040	107.040	107.040	-0.02%
Oct 24, 2024	107.060	107.060	107.060	107.060	0.06%
Oct 23, 2024	107.000	107.000	107.000	107.000	-0.26%
Oct 22, 2024	107.280	107.280	107.280	107.280	-0.09%

Highest: 107.310

Lowest: 106.160

Difference: 1.150

Average: 106.878

Change %: -0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	107.090	-0.060	-0.06%
	BlackRock Global .	140.830	-0.070	-0.05%