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Deka-global Balance Cf (0P00018Y8L)

Xetra

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107.720 -2.200 -2.00%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J8N2

Asset Class: Other

Morningstar Rating:
Total Assets: 63.04M

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Historical Data
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0P00018Y8L Historical Data

Get free historical data for 0P00018Y8L fund. You'll find the end of day price of the Deka-global Balance Cf 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 17, 2025	107.720	107.720	109.920	107.720	-2.00%
Oct 16, 2025	109.920	109.920	109.920	109.650	0.25%
Oct 15, 2025	109.650	109.650	109.650	109.650	0.17%
Oct 14, 2025	109.460	109.460	109.460	108.880	0.53%
Oct 13, 2025	108.880	108.880	108.880	108.880	-0.48%
Oct 10, 2025	109.400	109.400	109.630	109.400	-0.21%
Oct 09, 2025	109.630	109.630	109.630	109.410	0.20%
Oct 08, 2025	109.410	109.410	109.410	109.170	0.22%
Oct 07, 2025	109.170	109.170	109.170	109.170	0.05%
Oct 06, 2025	109.120	109.120	109.120	109.120	0.64%
Oct 02, 2025	108.430	108.430	108.430	108.140	0.27%
Oct 01, 2025	108.140	108.140	108.140	108.000	0.13%
Sep 30, 2025	108.000	108.000	108.000	107.920	0.07%
Sep 29, 2025	107.920	107.920	107.920	107.680	0.22%
Sep 26, 2025	107.680	107.680	107.680	107.680	-0.14%
Sep 25, 2025	107.830	107.830	107.960	107.830	-0.12%
Sep 24, 2025	107.960	107.960	107.960	107.960	-0.04%
Sep 23, 2025	108.000	108.000	108.000	108.000	0.12%
Sep 22, 2025	107.870	107.870	107.870	107.810	0.06%
Sep 19, 2025	107.810	107.810	107.870	107.810	-0.06%

Highest: 109.920

Lowest: 107.680

Difference: 2.240

Average: 108.600

Change %: -0.139

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