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

Luxembourg

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73.710 +0.240 +0.33%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236908371

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.51M

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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 %
Jul 31, 2025	73.710	73.710	73.710	73.710	0.33%
Jul 30, 2025	73.470	73.470	73.470	73.470	0.12%
Jul 29, 2025	73.380	73.380	73.380	73.380	0.48%
Jul 28, 2025	73.030	73.030	73.030	73.030	0.63%
Jul 25, 2025	72.570	72.570	72.570	72.570	-0.29%
Jul 24, 2025	72.780	72.780	72.780	72.780	0.28%
Jul 23, 2025	72.580	72.580	72.580	72.340	0.33%
Jul 22, 2025	72.340	72.340	72.380	72.340	-0.06%
Jul 21, 2025	72.380	72.380	72.380	72.380	-0.04%
Jul 18, 2025	72.410	72.410	72.410	72.410	0.28%
Jul 17, 2025	72.210	72.210	72.210	71.940	0.38%
Jul 16, 2025	71.940	71.940	71.970	71.940	-0.04%
Jul 15, 2025	71.970	71.970	71.970	71.970	0.13%
Jul 14, 2025	71.880	71.880	71.880	71.880	-0.39%
Jul 11, 2025	72.160	72.160	72.160	72.110	0.07%
Jul 10, 2025	72.110	72.110	72.110	71.850	0.36%
Jul 09, 2025	71.850	71.850	71.850	71.850	0.43%
Jul 08, 2025	71.540	71.540	71.540	71.540	-0.65%
Jul 07, 2025	72.010	72.010	72.050	72.010	-0.06%
Jul 04, 2025	72.050	72.050	72.050	71.670	0.53%
Jul 03, 2025	71.670	71.670	71.670	71.670	-0.01%
Jul 02, 2025	71.680	71.680	71.680	71.620	0.08%
Jul 01, 2025	71.620	71.620	71.620	71.620	0.03%

Highest: 73.710

Lowest: 71.540

Difference: 2.170

Average: 72.319

Change %: 2.947

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