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Deka-basisanlage Moderat (0P0000W4D5)

Xetra

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121.360 +0.550 +0.46%

06/10 - Closed. 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 06, 2025	121.360	121.360	121.360	121.360	0.46%
Oct 02, 2025	120.810	120.810	120.810	120.490	0.27%
Oct 01, 2025	120.490	120.490	120.560	120.490	-0.06%
Sep 30, 2025	120.560	120.560	120.560	120.190	0.31%
Sep 29, 2025	120.190	120.190	120.280	120.190	-0.07%
Sep 26, 2025	120.280	120.280	120.280	120.280	-0.02%
Sep 25, 2025	120.300	120.300	120.300	120.300	0.00%
Sep 24, 2025	120.300	120.300	120.300	120.300	0.18%
Sep 23, 2025	120.080	120.080	120.080	120.080	0.07%
Sep 22, 2025	120.000	120.000	120.000	119.990	0.01%
Sep 19, 2025	119.990	119.990	119.990	119.990	0.23%
Sep 18, 2025	119.710	119.710	119.960	119.710	-0.21%
Sep 17, 2025	119.960	119.960	119.980	119.960	-0.02%
Sep 16, 2025	119.980	119.980	120.090	119.980	-0.09%
Sep 15, 2025	120.090	120.090	120.090	119.950	0.12%
Sep 12, 2025	119.950	119.950	119.950	119.950	-0.11%
Sep 11, 2025	120.080	120.080	120.080	119.720	0.30%
Sep 10, 2025	119.720	119.720	119.720	119.720	0.10%
Sep 09, 2025	119.600	119.600	119.600	119.430	0.14%
Sep 08, 2025	119.430	119.430	119.430	119.430	0.17%

Highest: 121.360

Lowest: 119.430

Difference: 1.930

Average: 120.144

Change %: 1.786

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