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Deka-basisanlage Moderat (0P0000W4D5)

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115.810 +0.110 +0.10%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFQ9

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

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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 %
Apr 30, 2025	115.810	115.810	115.810	115.810	0.10%
Apr 29, 2025	115.700	115.700	115.700	115.700	0.03%
Apr 28, 2025	115.670	115.670	115.670	115.670	0.43%
Apr 25, 2025	115.180	115.180	115.180	115.180	0.01%
Apr 24, 2025	115.170	115.170	115.170	114.450	0.63%
Apr 23, 2025	114.450	114.450	114.450	114.450	-0.10%
Apr 22, 2025	114.560	114.560	114.560	114.560	-0.11%
Apr 17, 2025	114.690	114.690	114.690	114.620	0.06%
Apr 16, 2025	114.620	114.620	114.620	113.960	0.58%
Apr 15, 2025	113.960	113.960	113.960	113.090	0.77%
Apr 14, 2025	113.090	113.090	114.190	113.090	-0.96%
Apr 11, 2025	114.190	114.190	114.190	112.260	1.72%
Apr 10, 2025	112.260	112.260	113.610	112.260	-1.19%
Apr 09, 2025	113.610	113.610	113.610	113.170	0.39%
Apr 08, 2025	113.170	113.170	115.550	113.170	-2.06%
Apr 07, 2025	115.550	115.550	116.130	115.550	-0.50%
Apr 04, 2025	116.130	116.130	116.970	116.130	-0.72%
Apr 03, 2025	116.970	116.970	116.970	116.970	-0.19%
Apr 02, 2025	117.190	117.190	117.190	117.190	0.41%

Highest: 117.190

Lowest: 112.260

Difference: 4.930

Average: 114.841

Change %: -0.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	115.810	+0.110	+0.10%