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Deka-global Balance Cf (0P00018Y8L)

Xetra

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106.590 -0.250 -0.23%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J8N2

Asset Class: Other

Morningstar Rating:
Total Assets: 63.96M

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Historical Data
Holdings

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 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%
May 28, 2025	106.320	106.320	106.320	106.320	0.19%
May 27, 2025	106.120	106.120	106.120	105.860	0.23%
May 26, 2025	105.880	105.880	105.880	105.860	0.02%
May 23, 2025	105.860	105.860	105.860	105.860	0.12%
May 22, 2025	105.730	105.730	105.990	105.730	-0.25%
May 21, 2025	105.990	105.990	105.990	105.990	-0.30%
May 20, 2025	106.310	106.310	106.310	105.930	0.36%
May 19, 2025	105.930	105.930	105.930	105.930	-0.36%
May 16, 2025	106.310	106.310	106.310	106.310	0.61%
May 15, 2025	105.670	105.670	105.870	105.670	-0.19%
May 14, 2025	105.870	105.870	105.870	105.800	0.07%
May 13, 2025	105.800	105.800	105.800	105.620	0.17%
May 12, 2025	105.620	105.620	105.620	105.620	0.23%
May 09, 2025	105.380	105.380	105.510	105.380	-0.12%
May 08, 2025	105.510	105.510	105.510	105.260	0.24%

Highest: 106.840

Lowest: 105.260

Difference: 1.580

Average: 106.057

Change %: 1.264

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