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Deka-basisstrategie Flexibel Cf (0P00014DU0)

Xetra

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125.230 +1.270 +1.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 22, 2024	125.230	125.230	125.230	125.230	1.02%
Nov 21, 2024	123.960	123.960	123.960	123.960	0.21%
Nov 20, 2024	123.700	123.700	123.700	123.700	0.12%
Nov 19, 2024	123.550	123.550	123.550	123.550	0.24%
Nov 18, 2024	123.250	123.250	123.250	123.250	-0.59%
Nov 15, 2024	123.980	123.980	123.980	123.980	-0.41%
Nov 14, 2024	124.490	124.490	124.490	124.490	0.35%
Nov 13, 2024	124.050	124.050	124.050	124.050	-0.42%
Nov 12, 2024	124.570	124.570	124.570	124.570	0.31%
Nov 11, 2024	124.180	124.180	124.180	124.180	0.72%
Nov 08, 2024	123.290	123.290	123.290	123.290	0.42%
Nov 07, 2024	122.770	122.770	122.770	122.770	0.90%
Nov 06, 2024	121.680	121.680	121.680	121.680	1.53%
Nov 05, 2024	119.850	119.850	119.850	119.850	-0.04%
Nov 04, 2024	119.900	119.900	119.900	119.900	0.08%
Nov 01, 2024	119.800	119.800	119.800	119.800	-0.90%
Oct 31, 2024	120.890	120.890	120.890	120.890	-0.57%
Oct 30, 2024	121.580	121.580	121.580	121.580	-0.21%
Oct 29, 2024	121.830	121.830	121.830	121.830	0.28%
Oct 28, 2024	121.490	121.490	121.490	121.490	0.02%
Oct 25, 2024	121.460	121.460	121.460	121.460	-0.16%
Oct 24, 2024	121.650	121.650	121.650	121.650	-0.38%
Oct 23, 2024	122.120	122.120	122.120	122.120	0.19%

Highest: 125.230

Lowest: 119.800

Difference: 5.430

Average: 122.577

Change %: 2.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisStrateg.	125.230	+1.270	+1.02%