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Deka-europa Aktien Spezial I (a) (0P0000KRWI)

Luxembourg

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261.420 -2.290 -0.87%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368601893

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.08M

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0P0000KRWI Historical Data

Get free historical data for 0P0000KRWI fund. You'll find the end of day price of the Deka-europa Aktien Spezial I (a) 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 %
Sep 02, 2025	261.420	261.420	263.710	261.420	-0.87%
Sep 01, 2025	263.710	263.710	263.750	263.710	-0.02%
Aug 29, 2025	263.750	263.750	264.650	263.750	-0.34%
Aug 28, 2025	264.650	264.650	264.650	264.650	-0.74%
Aug 27, 2025	266.620	266.620	266.620	266.620	-0.07%
Aug 26, 2025	266.820	266.820	269.130	266.820	-0.86%
Aug 25, 2025	269.130	269.130	269.130	269.130	-0.37%
Aug 22, 2025	270.140	270.140	270.140	270.140	0.36%
Aug 21, 2025	269.170	269.170	269.170	269.170	0.09%
Aug 20, 2025	268.930	268.930	268.930	268.930	0.68%
Aug 19, 2025	267.120	267.120	267.120	265.660	0.55%
Aug 18, 2025	265.660	265.660	265.660	265.660	0.30%
Aug 14, 2025	264.870	264.870	264.870	263.300	0.60%
Aug 13, 2025	263.300	263.300	263.300	263.300	0.32%
Aug 12, 2025	262.450	262.450	262.450	261.630	0.31%
Aug 11, 2025	261.630	261.630	261.630	261.200	0.16%
Aug 08, 2025	261.200	261.200	261.200	261.200	-0.06%
Aug 07, 2025	261.360	261.360	261.360	260.250	0.43%
Aug 06, 2025	260.250	260.250	260.470	260.250	-0.08%
Aug 05, 2025	260.470	260.470	260.470	258.230	0.87%
Aug 04, 2025	258.230	258.230	258.420	258.230	-0.07%

Highest: 270.140

Lowest: 258.230

Difference: 11.910

Average: 264.328

Change %: 1.161

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