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Deka-BasisStrategie Flexibel CF (0P00014DU0)

Xetra

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128.180 +0.160 +0.12%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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Historical Data
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0P00014DU0 Historical Data

Get free historical data for 0P00014DU0 fund. You'll find the end of day price of the Deka-BasisStrategie Flexibel CF 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 %
Dec 03, 2025	128.180	128.180	128.180	128.020	0.12%
Dec 02, 2025	128.020	128.020	128.360	128.020	-0.26%
Dec 01, 2025	128.360	128.360	128.360	128.360	0.12%
Nov 28, 2025	128.200	128.200	128.200	128.200	0.15%
Nov 27, 2025	128.010	128.010	128.010	127.610	0.31%
Nov 26, 2025	127.610	127.610	127.610	126.950	0.52%
Nov 25, 2025	126.950	126.950	126.950	126.040	0.72%
Nov 24, 2025	126.040	126.040	126.040	126.040	0.20%
Nov 21, 2025	125.790	125.790	125.790	125.790	-0.80%
Nov 20, 2025	126.800	126.800	126.800	126.420	0.30%
Nov 19, 2025	126.420	126.420	126.740	126.420	-0.25%
Nov 18, 2025	126.740	126.740	126.740	126.740	-0.67%
Nov 17, 2025	127.600	127.600	127.600	127.580	0.02%
Nov 14, 2025	127.580	127.580	127.580	127.580	-1.06%
Nov 13, 2025	128.950	128.950	128.960	128.950	-0.01%
Nov 12, 2025	128.960	128.960	128.960	128.850	0.09%
Nov 11, 2025	128.850	128.850	128.850	128.130	0.56%
Nov 10, 2025	128.130	128.130	128.130	127.870	0.20%
Nov 07, 2025	127.870	127.870	128.810	127.870	-0.73%
Nov 06, 2025	128.810	128.810	128.810	128.810	0.11%
Nov 05, 2025	128.670	128.670	129.420	128.670	-0.58%
Nov 04, 2025	129.420	129.420	129.420	129.420	-0.08%

Highest: 129.420

Lowest: 125.790

Difference: 3.630

Average: 127.816

Change %: -1.042

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