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Deka-euroland Aktien Lowrisk Cf (t) (0P0000XAGL)

Luxembourg

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226.010 +0.330 +0.15%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835594382

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.94M

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Historical Data
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0P0000XAGL Historical Data

Get free historical data for 0P0000XAGL fund. You'll find the end of day price of the Deka-euroland Aktien Lowrisk Cf (t) 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 %
Aug 06, 2025	226.010	226.010	226.010	225.680	0.15%
Aug 05, 2025	225.680	225.680	225.680	224.400	0.57%
Aug 04, 2025	224.400	224.400	224.400	223.430	0.43%
Aug 01, 2025	223.430	223.430	223.430	223.430	-0.87%
Jul 31, 2025	225.390	225.390	225.390	225.390	-0.24%
Jul 30, 2025	225.940	225.940	225.940	225.940	0.27%
Jul 29, 2025	225.330	225.330	226.050	225.330	-0.32%
Jul 28, 2025	226.050	226.050	226.050	226.050	0.39%
Jul 25, 2025	225.180	225.180	225.180	225.180	-0.41%
Jul 24, 2025	226.110	226.110	226.110	226.110	-0.11%
Jul 23, 2025	226.370	226.370	226.370	224.880	0.66%
Jul 22, 2025	224.880	224.880	224.900	224.880	-0.01%
Jul 21, 2025	224.900	224.900	224.900	224.900	-0.16%
Jul 18, 2025	225.260	225.260	225.260	225.260	0.47%
Jul 17, 2025	224.200	224.200	224.370	224.200	-0.08%
Jul 16, 2025	224.370	224.370	224.860	224.370	-0.22%
Jul 15, 2025	224.860	224.860	224.860	224.860	0.22%
Jul 14, 2025	224.360	224.360	224.360	224.360	0.00%
Jul 11, 2025	224.360	224.360	226.080	224.360	-0.76%
Jul 10, 2025	226.080	226.080	226.080	226.030	0.02%
Jul 09, 2025	226.030	226.030	226.030	226.030	0.81%
Jul 08, 2025	224.220	224.220	224.920	224.220	-0.31%
Jul 07, 2025	224.920	224.920	224.920	224.820	0.04%

Highest: 226.370

Lowest: 223.430

Difference: 2.940

Average: 225.145

Change %: 0.529

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