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Deka-bav Fonds (0P00000EGX)

Xetra

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77.540 -0.630 -0.81%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009786228

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.2M

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Historical Data
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0P00000EGX Historical Data

Get free historical data for 0P00000EGX fund. You'll find the end of day price of the Deka-bav Fonds 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 %
Apr 17, 2025	77.540	77.540	78.170	77.540	-0.81%
Apr 16, 2025	78.170	78.170	78.280	78.170	-0.14%
Apr 15, 2025	78.280	78.280	78.280	78.280	0.57%
Apr 14, 2025	77.840	77.840	77.840	77.840	0.82%
Apr 11, 2025	77.210	77.210	79.490	77.210	-2.87%
Apr 10, 2025	79.490	79.490	79.490	76.330	4.14%
Apr 09, 2025	76.330	76.330	76.330	76.330	-1.28%
Apr 08, 2025	77.320	77.320	77.320	77.140	0.23%
Apr 07, 2025	77.140	77.140	77.140	77.140	-4.71%
Apr 04, 2025	80.950	80.950	84.730	80.950	-4.46%
Apr 03, 2025	84.730	84.730	84.730	84.730	-1.30%
Apr 02, 2025	85.850	85.850	85.850	85.850	0.16%
Apr 01, 2025	85.710	85.710	85.710	85.040	0.79%
Mar 31, 2025	85.040	85.040	85.040	85.040	-2.20%
Mar 28, 2025	86.950	86.950	87.350	86.950	-0.46%
Mar 27, 2025	87.350	87.350	87.940	87.350	-0.67%
Mar 26, 2025	87.940	87.940	87.940	87.940	0.14%
Mar 25, 2025	87.820	87.820	87.820	86.580	1.43%
Mar 24, 2025	86.580	86.580	86.580	86.460	0.14%
Mar 21, 2025	86.460	86.460	86.460	86.350	0.13%
Mar 20, 2025	86.350	86.350	86.350	85.630	0.84%
Mar 19, 2025	85.630	85.630	85.630	85.630	-0.33%
Mar 18, 2025	85.910	85.910	85.910	85.910	0.19%

Highest: 87.940

Lowest: 76.330

Difference: 11.610

Average: 82.721

Change %: -9.574

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