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Deka-bav Fonds (0P00000EGX)

Xetra

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90.150 +0.170 +0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009786228

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.91M

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 07, 2025	90.150	90.150	90.150	90.150	0.19%
Oct 06, 2025	89.980	89.980	89.980	89.980	0.80%
Oct 02, 2025	89.270	89.270	89.270	88.800	0.53%
Oct 01, 2025	88.800	88.800	88.800	88.400	0.45%
Sep 30, 2025	88.400	88.400	88.400	88.310	0.10%
Sep 29, 2025	88.310	88.310	88.310	88.190	0.14%
Sep 26, 2025	88.190	88.190	88.190	88.190	0.05%
Sep 25, 2025	88.150	88.150	88.150	88.150	0.07%
Sep 24, 2025	88.090	88.090	88.090	88.090	-0.53%
Sep 23, 2025	88.560	88.560	88.560	88.560	0.06%
Sep 22, 2025	88.510	88.510	88.510	88.110	0.45%
Sep 19, 2025	88.110	88.110	88.110	87.550	0.64%
Sep 18, 2025	87.550	87.550	87.550	87.400	0.17%
Sep 17, 2025	87.400	87.400	87.400	87.400	-0.65%
Sep 16, 2025	87.970	87.970	87.970	87.970	0.06%
Sep 15, 2025	87.920	87.920	87.920	87.920	0.01%
Sep 12, 2025	87.910	87.910	87.910	87.910	0.40%
Sep 11, 2025	87.560	87.560	87.560	87.560	0.08%
Sep 10, 2025	87.490	87.490	87.490	87.490	0.67%
Sep 09, 2025	86.910	86.910	86.910	86.900	0.01%
Sep 08, 2025	86.900	86.900	86.900	86.900	-0.52%

Highest: 90.150

Lowest: 86.900

Difference: 3.250

Average: 88.197

Change %: 3.205

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