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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

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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.

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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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