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Deka-basisanlage Moderat (0P0000W4D5)

Xetra

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110.880 -0.530 -0.48%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFQ9

Asset Class: Other

Morningstar Rating:
Total Assets: 1.51B

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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 26, 2024	110.880	110.880	110.880	110.880	-0.48%
Apr 25, 2024	111.410	111.410	111.410	111.410	0.13%
Apr 24, 2024	111.260	111.260	111.260	111.260	0.14%
Apr 23, 2024	111.100	111.100	111.100	111.100	-0.11%
Apr 22, 2024	111.220	111.220	111.220	111.220	-0.19%
Apr 19, 2024	111.430	111.430	111.430	111.430	-0.13%
Apr 18, 2024	111.580	111.580	111.580	111.580	-0.06%
Apr 17, 2024	111.650	111.650	111.650	111.650	-0.61%
Apr 16, 2024	112.340	112.340	112.340	112.340	-0.34%
Apr 15, 2024	112.720	112.720	112.720	112.720	0.66%
Apr 12, 2024	111.980	111.980	111.980	111.980	-0.24%
Apr 11, 2024	112.250	112.250	112.250	112.250	0.09%
Apr 10, 2024	112.150	112.150	112.150	112.150	0.12%
Apr 09, 2024	112.020	112.020	112.020	112.020	0.14%
Apr 08, 2024	111.860	111.860	111.860	111.860	-0.28%
Apr 05, 2024	112.170	112.170	112.170	112.170	0.05%
Apr 04, 2024	112.110	112.110	112.110	112.110	-0.32%
Apr 03, 2024	112.470	112.470	112.470	112.470	0.01%
Apr 02, 2024	112.460	112.460	112.460	112.460	0.27%
Mar 28, 2024	112.160	112.160	112.160	112.160	0.19%
Mar 27, 2024	111.950	111.950	111.950	111.950	0.04%

Highest: 112.720

Lowest: 110.880

Difference: 1.840

Average: 111.865

Change %: -0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	110.880	-0.530	-0.48%