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Deka-europa Balance Cf (0P00000H5C)

Xetra

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55.120 +0.050 +0.09%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0005896872

Asset Class: Other

Morningstar Rating:
Total Assets: 641.66M

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Historical Data
Holdings

0P00000H5C Historical Data

Get free historical data for 0P00000H5C fund. You'll find the end of day price of the Deka-europa Balance Cf 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 08, 2025	55.120	55.120	55.120	55.120	0.09%
Aug 07, 2025	55.070	55.070	55.070	54.960	0.20%
Aug 06, 2025	54.960	54.960	54.970	54.960	-0.02%
Aug 05, 2025	54.970	54.970	54.970	54.800	0.31%
Aug 04, 2025	54.800	54.800	54.800	54.750	0.09%
Aug 01, 2025	54.750	54.750	54.750	54.750	-0.60%
Jul 31, 2025	55.080	55.080	55.100	55.080	-0.04%
Jul 30, 2025	55.100	55.100	55.100	55.100	-0.02%
Jul 29, 2025	55.110	55.110	55.110	55.100	0.02%
Jul 28, 2025	55.100	55.100	55.100	55.100	0.46%
Jul 25, 2025	54.850	54.850	54.850	54.850	-0.45%
Jul 24, 2025	55.100	55.100	55.100	55.100	-0.04%
Jul 23, 2025	55.120	55.120	55.120	55.120	0.35%
Jul 22, 2025	54.930	54.930	54.930	54.930	-0.02%
Jul 21, 2025	54.940	54.940	55.000	54.940	-0.11%
Jul 18, 2025	55.000	55.000	55.000	55.000	0.26%
Jul 17, 2025	54.860	54.860	54.860	54.830	0.05%
Jul 16, 2025	54.830	54.830	54.950	54.830	-0.22%
Jul 15, 2025	54.950	54.950	54.950	54.830	0.22%
Jul 14, 2025	54.830	54.830	54.830	54.830	-0.05%
Jul 11, 2025	54.860	54.860	55.110	54.860	-0.45%
Jul 10, 2025	55.110	55.110	55.110	55.010	0.18%
Jul 09, 2025	55.010	55.010	55.010	54.820	0.35%

Highest: 55.120

Lowest: 54.750

Difference: 0.370

Average: 54.976

Change %: 0.547

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