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Deka-basisanlage Ausgewogen (0P0000W4D8)

Xetra

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129.670 +0.110 +0.08%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFR7

Asset Class: Other

Morningstar Rating:
Total Assets: 2.39B

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 26, 2025	129.750	129.750	129.750	129.600	0.12%
Jun 25, 2025	129.600	129.600	129.600	129.600	0.18%
Jun 24, 2025	129.370	129.370	129.370	129.370	-0.12%
Jun 23, 2025	129.530	129.530	129.530	129.530	-0.14%
Jun 20, 2025	129.710	129.710	129.710	129.710	-0.05%
Jun 18, 2025	129.770	129.770	129.770	129.770	0.00%
Jun 17, 2025	129.770	129.770	130.070	129.770	-0.23%
Jun 16, 2025	130.070	130.070	130.080	130.070	-0.01%
Jun 13, 2025	130.080	130.080	130.080	130.080	-0.49%
Jun 12, 2025	130.720	130.720	130.720	130.720	-0.02%
Jun 11, 2025	130.740	130.740	130.740	130.720	0.02%
Jun 10, 2025	130.720	130.720	130.720	130.720	-0.10%
Jun 06, 2025	130.850	130.850	130.850	130.720	0.10%
Jun 05, 2025	130.720	130.720	130.720	130.350	0.28%

Highest: 130.850

Lowest: 129.310

Difference: 1.540

Average: 129.922

Change %: -0.522

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