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Deka-bav Fonds (0P00000EGX)

Xetra

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85.230 -0.060 -0.07%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009786228

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.87M

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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 %
Jul 25, 2025	85.230	85.230	85.230	85.230	-0.07%
Jul 24, 2025	85.290	85.290	85.290	85.290	0.58%
Jul 23, 2025	84.800	84.800	84.800	84.800	0.22%
Jul 22, 2025	84.610	84.610	84.610	84.610	-0.11%
Jul 21, 2025	84.700	84.700	84.880	84.700	-0.21%
Jul 18, 2025	84.880	84.880	84.880	84.880	0.27%
Jul 17, 2025	84.650	84.650	84.650	84.300	0.42%
Jul 16, 2025	84.300	84.300	84.350	84.300	-0.06%
Jul 15, 2025	84.350	84.350	84.350	84.220	0.15%
Jul 14, 2025	84.220	84.220	84.220	84.220	-0.23%
Jul 11, 2025	84.410	84.410	84.410	84.240	0.20%
Jul 10, 2025	84.240	84.240	84.240	83.970	0.32%
Jul 09, 2025	83.970	83.970	83.970	83.680	0.35%
Jul 08, 2025	83.680	83.680	83.680	83.680	-0.57%
Jul 07, 2025	84.160	84.160	84.160	84.070	0.11%
Jul 04, 2025	84.070	84.070	84.070	83.490	0.69%
Jul 03, 2025	83.490	83.490	83.490	83.390	0.12%
Jul 02, 2025	83.390	83.390	83.390	83.350	0.05%
Jul 01, 2025	83.350	83.350	83.430	83.350	-0.10%
Jun 30, 2025	83.430	83.430	83.430	83.430	0.24%
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%

Highest: 85.290

Lowest: 82.560

Difference: 2.730

Average: 84.137

Change %: 2.551

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-bAV Fonds	85.230	-0.060	-0.07%
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