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

Luxembourg

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261.630 +0.430 +0.16%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368601893

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.64M

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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 %
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%
Aug 01, 2025	258.420	258.420	258.420	258.420	-1.01%
Jul 31, 2025	261.060	261.060	261.060	261.060	0.05%
Jul 30, 2025	260.940	260.940	260.940	260.940	0.28%
Jul 29, 2025	260.210	260.210	260.210	260.210	-0.26%
Jul 28, 2025	260.890	260.890	260.890	260.890	0.51%
Jul 25, 2025	259.570	259.570	259.570	259.570	-0.71%
Jul 24, 2025	261.420	261.420	261.420	261.420	-0.00%
Jul 23, 2025	261.430	261.430	261.430	259.180	0.87%
Jul 22, 2025	259.180	259.180	259.180	259.010	0.07%
Jul 21, 2025	259.010	259.010	259.010	259.010	-0.05%
Jul 18, 2025	259.150	259.150	259.150	259.150	0.48%
Jul 17, 2025	257.900	257.900	257.900	257.650	0.10%
Jul 16, 2025	257.650	257.650	259.050	257.650	-0.54%
Jul 15, 2025	259.050	259.050	259.050	259.050	0.31%
Jul 14, 2025	258.250	258.250	258.840	258.250	-0.23%

Highest: 261.630

Lowest: 257.650

Difference: 3.980

Average: 259.870

Change %: 1.078

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