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Deka-global Balance Tf (0P0001975Z)

Xetra

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103.950 +0.070 +0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J8P7

Asset Class: Other

Morningstar Rating:
Total Assets: 111.1M

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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 %
Aug 29, 2025	103.950	103.950	103.950	103.880	0.07%
Aug 28, 2025	103.880	103.880	103.880	103.880	0.05%
Aug 27, 2025	103.830	103.830	103.830	103.830	0.10%
Aug 26, 2025	103.730	103.730	103.920	103.730	-0.18%
Aug 25, 2025	103.920	103.920	103.920	103.920	0.34%
Aug 22, 2025	103.570	103.570	103.570	103.570	-0.11%
Aug 21, 2025	103.680	103.680	103.680	103.680	-0.10%
Aug 20, 2025	103.780	103.780	103.780	103.780	-0.01%
Aug 19, 2025	103.790	103.790	103.790	103.780	0.01%
Aug 18, 2025	103.780	103.780	103.940	103.780	-0.15%
Aug 15, 2025	103.940	103.940	103.940	103.940	-0.21%
Aug 14, 2025	104.160	104.160	104.160	103.890	0.26%
Aug 13, 2025	103.890	103.890	103.890	103.890	0.21%
Aug 12, 2025	103.670	103.670	103.710	103.670	-0.04%
Aug 11, 2025	103.710	103.710	103.780	103.710	-0.07%
Aug 08, 2025	103.780	103.780	103.780	103.780	0.13%
Aug 07, 2025	103.650	103.650	103.650	103.620	0.03%
Aug 06, 2025	103.620	103.620	103.770	103.620	-0.14%
Aug 05, 2025	103.770	103.770	103.770	103.280	0.47%
Aug 04, 2025	103.280	103.280	103.530	103.280	-0.24%
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%

Highest: 104.160

Lowest: 103.280

Difference: 0.880

Average: 103.760

Change %: 0.202

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