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Deka-global Balance Tf (0P0001975Z)

Xetra

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103.530 -0.240 -0.23%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J8P7

Asset Class: Other

Morningstar Rating:
Total Assets: 112.23M

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Historical Data
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0P0001975Z Historical Data

Get free historical data for 0P0001975Z fund. You'll find the end of day price of the Deka-global Balance Tf 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 %
Aug 01, 2025	103.530	103.530	103.530	103.530	-0.23%
Jul 31, 2025	103.770	103.770	103.790	103.770	-0.02%
Jul 30, 2025	103.790	103.790	103.790	103.790	0.05%
Jul 29, 2025	103.740	103.740	103.740	103.640	0.10%
Jul 28, 2025	103.640	103.640	103.640	103.640	0.47%
Jul 25, 2025	103.160	103.160	103.160	103.160	-0.42%
Jul 24, 2025	103.590	103.590	103.590	103.590	-0.07%
Jul 23, 2025	103.660	103.660	103.660	103.660	0.22%
Jul 22, 2025	103.430	103.430	103.430	103.430	0.07%
Jul 21, 2025	103.360	103.360	103.370	103.360	-0.01%
Jul 18, 2025	103.370	103.370	103.370	103.370	0.23%
Jul 17, 2025	103.130	103.130	103.130	103.100	0.03%
Jul 16, 2025	103.100	103.100	103.250	103.100	-0.15%
Jul 15, 2025	103.250	103.250	103.250	103.110	0.14%
Jul 14, 2025	103.110	103.110	103.110	103.110	-0.13%
Jul 11, 2025	103.240	103.240	103.550	103.240	-0.30%
Jul 10, 2025	103.550	103.550	103.550	103.290	0.25%
Jul 09, 2025	103.290	103.290	103.290	103.070	0.21%
Jul 08, 2025	103.070	103.070	103.450	103.070	-0.37%
Jul 07, 2025	103.450	103.450	103.600	103.450	-0.14%
Jul 04, 2025	103.600	103.600	103.600	103.290	0.30%
Jul 03, 2025	103.290	103.290	103.540	103.290	-0.24%
Jul 02, 2025	103.540	103.540	103.580	103.540	-0.04%
Jul 01, 2025	103.580	103.580	103.580	103.330	0.24%

Highest: 103.790

Lowest: 103.070

Difference: 0.720

Average: 103.427

Change %: 0.194

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