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Deka-basisstrategie Flexibel Cf (0P00014DU0)

Xetra

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127.460 +0.310 +0.24%

08/10 - Delayed Data. 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 %
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%
Oct 02, 2025	126.180	126.180	126.180	125.790	0.31%
Oct 01, 2025	125.790	125.790	125.790	125.370	0.34%
Sep 30, 2025	125.370	125.370	125.370	125.260	0.09%
Sep 29, 2025	125.260	125.260	125.260	124.910	0.28%
Sep 26, 2025	124.910	124.910	124.910	124.910	0.01%
Sep 25, 2025	124.900	124.900	124.900	124.730	0.14%
Sep 24, 2025	124.730	124.730	124.730	124.730	-0.23%
Sep 23, 2025	125.020	125.020	125.020	125.020	0.30%
Sep 22, 2025	124.640	124.640	124.640	124.050	0.48%
Sep 19, 2025	124.050	124.050	124.050	123.610	0.36%
Sep 18, 2025	123.610	123.610	123.610	123.470	0.11%
Sep 17, 2025	123.470	123.470	123.470	123.470	-0.43%
Sep 16, 2025	124.000	124.000	124.000	124.000	0.04%
Sep 15, 2025	123.950	123.950	123.950	123.920	0.02%
Sep 12, 2025	123.920	123.920	123.920	123.920	0.43%
Sep 11, 2025	123.390	123.390	123.390	123.230	0.13%
Sep 10, 2025	123.230	123.230	123.230	123.230	0.31%
Sep 09, 2025	122.850	122.850	122.850	122.770	0.07%

Highest: 127.460

Lowest: 122.770

Difference: 4.690

Average: 124.802

Change %: 3.820

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