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Deka-global Balance Cf (0P00018Y8L)

Xetra

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106.220 +0.130 +0.12%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J8N2

Asset Class: Other

Morningstar Rating:
Total Assets: 63.53M

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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 %
Jun 27, 2025	106.220	106.220	106.220	106.090	0.12%
Jun 26, 2025	106.090	106.090	106.330	106.090	-0.23%
Jun 25, 2025	106.330	106.330	106.330	106.050	0.26%
Jun 24, 2025	106.050	106.050	106.050	106.050	0.17%
Jun 23, 2025	105.870	105.870	105.870	105.870	-0.09%
Jun 20, 2025	105.970	105.970	105.970	105.970	-0.13%
Jun 18, 2025	106.110	106.110	106.110	106.110	-0.05%
Jun 17, 2025	106.160	106.160	106.190	106.160	-0.03%
Jun 16, 2025	106.190	106.190	106.560	106.190	-0.35%
Jun 13, 2025	106.560	106.560	106.600	106.560	-0.04%
Jun 12, 2025	106.600	106.600	106.760	106.600	-0.15%
Jun 11, 2025	106.760	106.760	106.760	106.640	0.11%
Jun 10, 2025	106.640	106.640	106.640	106.640	0.05%
Jun 06, 2025	106.590	106.590	106.840	106.590	-0.23%
Jun 05, 2025	106.840	106.840	106.840	106.580	0.24%
Jun 04, 2025	106.580	106.580	106.580	106.410	0.16%
Jun 03, 2025	106.410	106.410	106.410	106.120	0.27%
Jun 02, 2025	106.120	106.120	106.360	106.120	-0.23%
May 30, 2025	106.360	106.360	106.360	106.360	0.04%

Highest: 106.840

Lowest: 105.870

Difference: 0.970

Average: 106.339

Change %: -0.094

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