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Deka-global Balance Tf (0P0001975Z)

Xetra

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103.220 +0.620 +0.60%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J8P7

Asset Class: Other

Morningstar Rating:
Total Assets: 121.93M

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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 %
Nov 22, 2024	103.220	103.220	103.220	103.220	0.60%
Nov 21, 2024	102.600	102.600	102.600	102.600	0.10%
Nov 20, 2024	102.500	102.500	102.500	102.500	0.10%
Nov 19, 2024	102.400	102.400	102.400	102.400	0.10%
Nov 18, 2024	102.300	102.300	102.300	102.300	-0.26%
Nov 15, 2024	102.570	102.570	102.570	102.570	-0.20%
Nov 14, 2024	102.780	102.780	102.780	102.780	0.15%
Nov 13, 2024	102.630	102.630	102.630	102.630	-0.33%
Nov 12, 2024	102.970	102.970	102.970	102.970	0.10%
Nov 11, 2024	102.870	102.870	102.870	102.870	0.50%
Nov 08, 2024	102.360	102.360	102.360	102.360	0.35%
Nov 07, 2024	102.000	102.000	102.000	102.000	0.21%
Nov 06, 2024	101.790	101.790	101.790	101.790	0.66%
Nov 05, 2024	101.120	101.120	101.120	101.120	0.06%
Nov 04, 2024	101.060	101.060	101.060	101.060	-0.06%
Nov 01, 2024	101.120	101.120	101.120	101.120	-0.32%
Oct 31, 2024	101.440	101.440	101.440	101.440	-0.45%
Oct 30, 2024	101.900	101.900	101.900	101.900	-0.23%
Oct 29, 2024	102.130	102.130	102.130	102.130	0.21%
Oct 28, 2024	101.920	101.920	101.920	101.920	-0.02%
Oct 25, 2024	101.940	101.940	101.940	101.940	-0.07%

Highest: 103.220

Lowest: 101.060

Difference: 2.160

Average: 102.172

Change %: 1.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Global Balan.	103.220	+0.620	+0.60%