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Deka-esg Sigma Plus Dynamisch I (a) (0P00005XC1)

Luxembourg

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68.930 +0.760 +1.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236908371

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.71M

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0P00005XC1 Historical Data

Get free historical data for 0P00005XC1 fund. You'll find the end of day price of the Deka-esg Sigma Plus Dynamisch 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 %
Apr 25, 2025	68.930	68.930	68.930	68.930	1.11%
Apr 24, 2025	68.170	68.170	68.170	68.170	0.58%
Apr 23, 2025	67.780	67.780	67.780	67.780	1.56%
Apr 22, 2025	66.740	66.740	66.740	66.740	-1.07%
Apr 17, 2025	67.460	67.460	67.460	67.460	-0.55%
Apr 16, 2025	67.830	67.830	67.830	67.760	0.10%
Apr 15, 2025	67.760	67.760	67.760	67.760	0.85%
Apr 14, 2025	67.190	67.190	67.190	66.590	0.90%
Apr 11, 2025	66.590	66.590	68.550	66.590	-2.86%
Apr 10, 2025	68.550	68.550	68.550	68.550	3.30%
Apr 09, 2025	66.360	66.360	67.360	66.360	-1.48%
Apr 08, 2025	67.360	67.360	67.360	67.360	0.31%
Apr 07, 2025	67.150	67.150	67.150	67.150	-3.40%
Apr 04, 2025	69.510	69.510	71.400	69.510	-2.65%
Apr 03, 2025	71.400	71.400	71.400	71.400	-0.85%
Apr 02, 2025	72.010	72.010	72.010	71.870	0.19%
Apr 01, 2025	71.870	71.870	71.870	71.630	0.34%
Mar 31, 2025	71.630	71.630	71.630	71.630	-1.50%
Mar 28, 2025	72.720	72.720	72.720	72.720	-0.08%
Mar 27, 2025	72.780	72.780	72.780	72.780	-0.66%
Mar 26, 2025	73.260	73.260	73.260	73.260	0.00%
Mar 25, 2025	73.260	73.260	73.260	72.590	0.92%

Highest: 73.260

Lowest: 66.360

Difference: 6.900

Average: 69.378

Change %: -5.042

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