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Deka-basisstrategie Flexibel Cf (0P00014DU0)

Xetra

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124.620 +0.150 +0.12%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jul 31, 2025	124.620	124.620	124.620	124.470	0.12%
Jul 30, 2025	124.470	124.470	124.470	124.470	0.06%
Jul 29, 2025	124.390	124.390	124.390	123.870	0.42%
Jul 28, 2025	123.870	123.870	123.870	123.870	0.58%
Jul 25, 2025	123.150	123.150	123.150	123.150	-0.35%
Jul 24, 2025	123.580	123.580	123.580	123.580	0.15%
Jul 23, 2025	123.390	123.390	123.390	123.390	0.11%
Jul 22, 2025	123.260	123.260	123.260	123.260	-0.10%
Jul 21, 2025	123.380	123.380	123.550	123.380	-0.14%
Jul 18, 2025	123.550	123.550	123.550	123.550	0.47%
Jul 17, 2025	122.970	122.970	122.970	122.520	0.37%
Jul 16, 2025	122.520	122.520	122.680	122.520	-0.13%
Jul 15, 2025	122.680	122.680	122.680	122.460	0.18%
Jul 14, 2025	122.460	122.460	122.460	122.460	-0.01%
Jul 11, 2025	122.470	122.470	122.540	122.470	-0.06%
Jul 10, 2025	122.540	122.540	122.540	122.250	0.24%
Jul 09, 2025	122.250	122.250	122.250	121.780	0.39%
Jul 08, 2025	121.780	121.780	122.360	121.780	-0.47%
Jul 07, 2025	122.360	122.360	122.360	122.320	0.03%
Jul 04, 2025	122.320	122.320	122.320	121.760	0.46%
Jul 03, 2025	121.760	121.760	121.760	121.570	0.16%
Jul 02, 2025	121.570	121.570	121.660	121.570	-0.07%
Jul 01, 2025	121.660	121.660	121.660	121.600	0.05%

Highest: 124.620

Lowest: 121.570

Difference: 3.050

Average: 122.913

Change %: 2.484

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