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Deka-bav Fonds (0P00000EGX)

Xetra

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83.470 +0.920 +1.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009786228

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.84M

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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 %
May 28, 2025	83.470	83.470	83.470	83.470	1.11%
May 27, 2025	82.550	82.550	82.550	82.200	0.43%
May 26, 2025	82.200	82.200	82.200	82.200	-0.54%
May 23, 2025	82.650	82.650	82.650	82.650	0.04%
May 22, 2025	82.620	82.620	83.350	82.620	-0.88%
May 21, 2025	83.350	83.350	83.350	83.350	-0.49%
May 20, 2025	83.760	83.760	83.760	83.600	0.19%
May 19, 2025	83.600	83.600	83.600	83.600	0.10%
May 16, 2025	83.520	83.520	83.520	83.520	0.35%
May 15, 2025	83.230	83.230	83.230	83.160	0.08%
May 14, 2025	83.160	83.160	83.300	83.160	-0.17%
May 13, 2025	83.300	83.300	83.300	83.300	1.86%
May 12, 2025	81.780	81.780	81.780	81.780	0.64%
May 09, 2025	81.260	81.260	81.260	81.260	0.48%
May 08, 2025	80.870	80.870	80.870	80.550	0.40%
May 07, 2025	80.550	80.550	80.830	80.550	-0.35%
May 06, 2025	80.830	80.830	80.830	80.830	-0.35%
May 05, 2025	81.110	81.110	81.110	80.490	0.77%
May 02, 2025	80.490	80.490	80.490	80.490	0.89%
Apr 30, 2025	79.780	79.780	79.780	79.780	0.45%
Apr 29, 2025	79.420	79.420	79.420	79.420	-0.05%
Apr 28, 2025	79.460	79.460	79.460	79.460	0.30%

Highest: 83.760

Lowest: 79.420

Difference: 4.340

Average: 81.953

Change %: 5.365

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-bAV Fonds	83.470	+0.920	+1.11%
UBS CH Institutio.	2,569.820	+62.150	+2.48%
THB/ILS	0.1073	+0.0001	+0.09%
UBS SDIC Stategy .	1.684	+0.003	+0.15%