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Deka-BasisStrategie Flexibel CF (0P00014DU0)

Xetra

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128.670 -0.750 -0.58%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2EAR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Nov 05, 2025	128.670	128.670	128.670	128.670	-0.58%
Nov 04, 2025	129.420	129.420	129.420	129.420	-0.08%
Nov 03, 2025	129.530	129.530	129.530	129.530	0.30%
Oct 31, 2025	129.140	129.140	129.380	129.140	-0.19%
Oct 30, 2025	129.380	129.380	129.560	129.380	-0.14%
Oct 29, 2025	129.560	129.560	129.560	129.170	0.30%
Oct 28, 2025	129.170	129.170	129.170	128.710	0.36%
Oct 27, 2025	128.710	128.710	128.710	128.710	0.42%
Oct 24, 2025	128.170	128.170	128.170	128.170	0.18%
Oct 23, 2025	127.940	127.940	127.940	127.940	-0.21%
Oct 22, 2025	128.210	128.210	128.210	128.070	0.11%
Oct 21, 2025	128.070	128.070	128.070	128.070	0.57%
Oct 20, 2025	127.340	127.340	127.340	127.340	0.11%
Oct 17, 2025	127.200	127.200	127.860	127.200	-0.52%
Oct 16, 2025	127.860	127.860	127.860	127.300	0.44%
Oct 15, 2025	127.300	127.300	127.300	127.300	-0.01%
Oct 14, 2025	127.310	127.310	127.310	126.470	0.66%
Oct 13, 2025	126.470	126.470	126.470	126.470	-0.97%
Oct 10, 2025	127.710	127.710	127.890	127.710	-0.14%
Oct 09, 2025	127.890	127.890	127.890	127.460	0.34%
Oct 08, 2025	127.460	127.460	127.460	127.150	0.24%
Oct 07, 2025	127.150	127.150	127.150	127.150	0.15%
Oct 06, 2025	126.960	126.960	126.960	126.960	0.62%

Highest: 129.560

Lowest: 126.470

Difference: 3.090

Average: 128.114

Change %: 1.973

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