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Deka-basisanlage Ausgewogen (0P0000W4D8)

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130.840 -0.080    -0.06%
25/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK2CFR7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.41B
Deka-BasisAnlage A60 130.840 -0.080 -0.06%

0P0000W4D8 Historical Data

 
Get free historical data for 0P0000W4D8 fund. You'll find the end of day price of the Deka-basisanlage Ausgewogen 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.
Time Frame:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 130.840 130.840 130.840 130.840 -0.06%
Jul 24, 2025 130.920 130.920 130.920 130.920 0.41%
Jul 23, 2025 130.390 130.390 130.390 130.390 -0.28%
Jul 22, 2025 130.750 130.750 130.750 130.750 0.10%
Jul 21, 2025 130.620 130.620 130.620 130.450 0.13%
Jul 18, 2025 130.450 130.450 130.450 130.450 0.28%
Jul 17, 2025 130.090 130.090 130.380 130.090 -0.22%
Jul 16, 2025 130.380 130.380 130.380 129.900 0.37%
Jul 15, 2025 129.900 129.900 130.070 129.900 -0.13%
Jul 14, 2025 130.070 130.070 130.070 130.070 -0.08%
Jul 11, 2025 130.170 130.170 130.170 129.800 0.29%
Jul 10, 2025 129.800 129.800 129.800 129.660 0.11%
Jul 09, 2025 129.660 129.660 129.790 129.660 -0.10%
Jul 08, 2025 129.790 129.790 129.820 129.790 -0.02%
Jul 07, 2025 129.820 129.820 129.820 129.670 0.12%
Jul 04, 2025 129.670 129.670 129.670 129.560 0.08%
Jul 03, 2025 129.560 129.560 129.560 129.510 0.04%
Jul 02, 2025 129.510 129.510 129.580 129.510 -0.05%
Jul 01, 2025 129.580 129.580 129.580 129.410 0.13%
Jun 30, 2025 129.410 129.410 129.410 129.410 0.08%
Jun 27, 2025 129.310 129.310 129.750 129.310 -0.34%
Highest: 130.920 Lowest: 129.310 Difference: 1.610 Average: 130.033 Change %: 0.840
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