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

Luxembourg

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79.090 +0.390 +0.50%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236908371

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.41M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 29, 2025	79.090	79.090	79.090	78.700	0.50%
Oct 28, 2025	78.700	78.700	78.700	78.700	0.43%
Oct 27, 2025	78.360	78.360	78.360	77.950	0.53%
Oct 24, 2025	77.950	77.950	77.950	77.950	0.09%
Oct 23, 2025	77.880	77.880	77.880	77.880	-0.28%
Oct 22, 2025	78.100	78.100	78.100	78.100	-0.05%
Oct 21, 2025	78.140	78.140	78.140	78.140	1.09%
Oct 20, 2025	77.300	77.300	77.300	77.300	0.51%
Oct 17, 2025	76.910	76.910	77.340	76.910	-0.56%
Oct 16, 2025	77.340	77.340	77.340	77.020	0.42%
Oct 15, 2025	77.020	77.020	77.020	77.020	-0.23%
Oct 14, 2025	77.200	77.200	77.200	76.130	1.41%
Oct 13, 2025	76.130	76.130	76.130	76.130	-1.81%
Oct 10, 2025	77.530	77.530	77.750	77.530	-0.28%
Oct 09, 2025	77.750	77.750	77.750	77.350	0.52%
Oct 08, 2025	77.350	77.350	77.350	77.350	0.14%
Oct 07, 2025	77.240	77.240	77.240	77.240	0.05%
Oct 06, 2025	77.200	77.200	77.200	77.200	1.06%
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%

Highest: 79.090

Lowest: 75.720

Difference: 3.370

Average: 77.394

Change %: 4.616

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