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Deka-basisanlage Moderat (0P0000W4D5)

Xetra

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116.690 -0.160 -0.14%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFQ9

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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Historical Data
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0P0000W4D5 Historical Data

Get free historical data for 0P0000W4D5 fund. You'll find the end of day price of the Deka-basisanlage Moderat 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 %
Mar 11, 2025	116.690	116.690	116.690	116.690	-0.14%
Mar 10, 2025	116.850	116.850	116.850	116.850	-0.15%
Mar 07, 2025	117.020	117.020	117.020	117.020	-0.66%
Mar 06, 2025	117.800	117.800	117.800	117.800	-1.02%
Mar 05, 2025	119.010	119.010	119.010	119.010	-0.52%
Mar 04, 2025	119.630	119.630	119.630	119.630	0.07%
Mar 03, 2025	119.550	119.550	119.550	119.550	-0.15%
Feb 28, 2025	119.730	119.730	119.730	119.730	0.00%
Feb 27, 2025	119.730	119.730	119.730	119.730	0.12%
Feb 26, 2025	119.590	119.590	119.590	119.590	-0.04%
Feb 25, 2025	119.640	119.640	119.640	119.640	-0.18%
Feb 24, 2025	119.850	119.850	119.850	119.850	0.03%
Feb 21, 2025	119.810	119.810	119.810	119.810	-0.04%
Feb 20, 2025	119.860	119.860	119.860	119.860	0.13%
Feb 19, 2025	119.700	119.700	119.700	119.700	0.08%
Feb 18, 2025	119.610	119.610	119.610	119.610	-0.17%
Feb 17, 2025	119.810	119.810	119.810	119.810	0.29%
Feb 14, 2025	119.460	119.460	119.460	119.460	-0.04%
Feb 13, 2025	119.510	119.510	119.510	119.510	-0.39%
Feb 12, 2025	119.980	119.980	119.980	119.980	-0.09%

Highest: 119.980

Lowest: 116.690

Difference: 3.290

Average: 119.142

Change %: -2.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	116.690	-0.160	-0.14%