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Deka-bav Fonds (0P00000EGX)

Xetra

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83.230 +0.670 +0.81%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009786228

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.63M

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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 %
Jun 27, 2025	83.230	83.230	83.230	82.560	0.81%
Jun 26, 2025	82.560	82.560	82.560	82.560	-0.66%
Jun 25, 2025	83.110	83.110	83.110	83.110	0.64%
Jun 24, 2025	82.580	82.580	82.580	82.580	0.43%
Jun 23, 2025	82.230	82.230	82.230	82.230	-0.33%
Jun 20, 2025	82.500	82.500	82.500	82.500	-0.36%
Jun 18, 2025	82.800	82.800	82.800	82.800	-0.30%
Jun 17, 2025	83.050	83.050	83.050	82.520	0.64%
Jun 16, 2025	82.520	82.520	83.430	82.520	-1.09%
Jun 13, 2025	83.430	83.430	83.430	83.340	0.11%
Jun 12, 2025	83.340	83.340	83.340	83.340	-1.03%
Jun 11, 2025	84.210	84.210	84.210	84.210	0.13%
Jun 10, 2025	84.100	84.100	84.100	84.100	0.89%
Jun 06, 2025	83.360	83.360	83.630	83.360	-0.32%
Jun 05, 2025	83.630	83.630	83.640	83.630	-0.01%
Jun 04, 2025	83.640	83.640	83.640	83.130	0.61%
Jun 03, 2025	83.130	83.130	83.130	82.840	0.35%
Jun 02, 2025	82.840	82.840	83.360	82.840	-0.62%
May 30, 2025	83.360	83.360	83.360	83.360	-0.13%
May 28, 2025	83.470	83.470	83.470	83.470	1.11%

Highest: 84.210

Lowest: 82.230

Difference: 1.980

Average: 83.154

Change %: 0.824

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