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Deka-global Balance Tf (0P0001975Z)

Xetra

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105.030 -0.050 -0.05%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J8P7

Asset Class: Other

Morningstar Rating:
Total Assets: 112.51M

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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 %
Oct 24, 2025	105.030	105.030	105.030	105.030	-0.05%
Oct 23, 2025	105.080	105.080	105.080	105.080	-0.15%
Oct 22, 2025	105.240	105.240	105.410	105.240	-0.16%
Oct 21, 2025	105.410	105.410	105.410	104.970	0.42%
Oct 20, 2025	104.970	104.970	104.970	104.970	0.08%
Oct 17, 2025	104.890	104.890	106.740	104.890	-1.73%
Oct 16, 2025	106.740	106.740	106.740	106.480	0.24%
Oct 15, 2025	106.480	106.480	106.480	106.480	0.17%
Oct 14, 2025	106.300	106.300	106.300	105.740	0.53%
Oct 13, 2025	105.740	105.740	105.740	105.740	-0.48%
Oct 10, 2025	106.250	106.250	106.470	106.250	-0.21%
Oct 09, 2025	106.470	106.470	106.470	106.260	0.20%
Oct 08, 2025	106.260	106.260	106.260	106.020	0.23%
Oct 07, 2025	106.020	106.020	106.020	106.020	0.03%
Oct 06, 2025	105.990	105.990	105.990	105.990	0.65%
Oct 02, 2025	105.310	105.310	105.310	105.030	0.27%
Oct 01, 2025	105.030	105.030	105.030	104.900	0.12%
Sep 30, 2025	104.900	104.900	104.900	104.820	0.08%
Sep 29, 2025	104.820	104.820	104.820	104.590	0.22%

Highest: 106.740

Lowest: 104.590

Difference: 2.150

Average: 105.628

Change %: 0.421

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