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Deka-sigma Plus Dynamisch I (a) (0P00005XC1)

Luxembourg

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76.390 +0.410 +0.54%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236908371

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.84M

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Historical Data
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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-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 %
Oct 02, 2025	76.390	76.390	76.390	75.980	0.54%
Oct 01, 2025	75.980	75.980	75.980	75.980	0.34%
Sep 30, 2025	75.720	75.720	75.720	75.720	0.16%
Sep 29, 2025	75.600	75.600	75.600	75.450	0.20%
Sep 26, 2025	75.450	75.450	75.450	75.450	-0.05%
Sep 25, 2025	75.490	75.490	75.490	75.460	0.04%
Sep 24, 2025	75.460	75.460	75.460	75.460	-0.37%
Sep 23, 2025	75.740	75.740	75.740	75.740	0.22%
Sep 22, 2025	75.570	75.570	75.570	75.570	0.27%
Sep 19, 2025	75.370	75.370	75.370	74.940	0.57%
Sep 18, 2025	74.940	74.940	74.940	74.910	0.04%
Sep 17, 2025	74.910	74.910	74.910	74.910	-0.49%
Sep 16, 2025	75.280	75.280	75.280	75.280	0.05%
Sep 15, 2025	75.240	75.240	75.310	75.240	-0.09%
Sep 12, 2025	75.310	75.310	75.310	75.310	0.44%
Sep 11, 2025	74.980	74.980	74.980	74.950	0.04%
Sep 10, 2025	74.950	74.950	74.950	74.680	0.36%
Sep 09, 2025	74.680	74.680	74.680	74.490	0.26%
Sep 08, 2025	74.490	74.490	74.490	74.490	0.09%
Sep 05, 2025	74.420	74.420	74.420	74.040	0.51%
Sep 04, 2025	74.040	74.040	74.040	74.040	0.72%

Highest: 76.390

Lowest: 74.040

Difference: 2.350

Average: 75.239

Change %: 3.918

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