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Deka-basisanlage Moderat (0P0000W4D5)

Xetra

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117.700 -0.260 -0.22%

22/05 - 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 %
May 22, 2025	117.700	117.700	117.960	117.700	-0.22%
May 21, 2025	117.960	117.960	117.960	117.960	0.30%
May 20, 2025	117.610	117.610	117.930	117.610	-0.27%
May 19, 2025	117.930	117.930	117.930	117.220	0.61%
May 16, 2025	117.220	117.220	117.220	117.220	-0.21%
May 15, 2025	117.470	117.470	117.710	117.470	-0.20%
May 14, 2025	117.710	117.710	117.710	117.550	0.14%
May 13, 2025	117.550	117.550	117.550	117.550	0.34%
May 12, 2025	117.150	117.150	117.150	117.150	0.03%
May 09, 2025	117.120	117.120	117.120	117.120	0.29%
May 08, 2025	116.780	116.780	116.780	116.780	0.02%
May 07, 2025	116.760	116.760	116.880	116.760	-0.10%
May 06, 2025	116.880	116.880	116.880	116.880	0.24%
May 05, 2025	116.600	116.600	116.600	116.140	0.40%
May 02, 2025	116.140	116.140	116.140	116.140	0.28%
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%

Highest: 117.960

Lowest: 114.450

Difference: 3.510

Average: 116.693

Change %: 2.741

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-BasisAnlage .	117.700	-0.260	-0.22%
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