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Deka-global Balance Tf (0P0001975Z)

Xetra

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101.770 +0.480 +0.47%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J8P7

Asset Class: Other

Morningstar Rating:
Total Assets: 112.47M

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Historical Data
Holdings

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 %
Apr 25, 2025	101.770	101.770	101.770	101.770	0.47%
Apr 24, 2025	101.290	101.290	101.290	100.930	0.36%
Apr 23, 2025	100.930	100.930	100.930	100.930	0.40%
Apr 22, 2025	100.530	100.530	100.530	100.530	-0.09%
Apr 17, 2025	100.620	100.620	100.760	100.620	-0.14%
Apr 16, 2025	100.760	100.760	100.760	100.550	0.21%
Apr 15, 2025	100.550	100.550	100.550	99.890	0.66%
Apr 14, 2025	99.890	99.890	99.890	99.890	0.35%
Apr 11, 2025	99.540	99.540	99.540	99.540	-0.92%
Apr 10, 2025	100.460	100.460	100.460	98.790	1.69%
Apr 09, 2025	98.790	98.790	98.790	98.790	-0.72%
Apr 08, 2025	99.510	99.510	99.960	99.510	-0.45%
Apr 07, 2025	99.960	99.960	102.050	99.960	-2.05%
Apr 04, 2025	102.050	102.050	102.840	102.050	-0.77%
Apr 03, 2025	102.840	102.840	103.220	102.840	-0.37%
Apr 02, 2025	103.220	103.220	103.220	103.220	0.16%
Apr 01, 2025	103.060	103.060	103.060	102.830	0.22%
Mar 31, 2025	102.830	102.830	102.830	102.830	-0.39%
Mar 28, 2025	103.230	103.230	103.250	103.230	-0.02%
Mar 27, 2025	103.250	103.250	103.580	103.250	-0.32%
Mar 26, 2025	103.580	103.580	103.580	103.580	0.02%

Highest: 103.580

Lowest: 98.790

Difference: 4.790

Average: 101.365

Change %: -1.728

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