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Deka-globale Aktien Lowrisk Pb (a) (0P0000Y4G6)

Luxembourg

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262.400 -0.260 -0.10%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0851807387

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000Y4G6 Historical Data

Get free historical data for 0P0000Y4G6 fund. You'll find the end of day price of the Deka-globale Aktien Lowrisk Pb (a) 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 23, 2025	262.400	262.400	262.400	262.400	-0.10%
Oct 22, 2025	262.660	262.660	262.660	262.660	0.27%
Oct 21, 2025	261.960	261.960	261.960	260.360	0.61%
Oct 20, 2025	260.360	260.360	260.360	260.360	1.11%
Oct 17, 2025	257.510	257.510	259.990	257.510	-0.95%
Oct 16, 2025	259.990	259.990	260.470	259.990	-0.18%
Oct 15, 2025	260.470	260.470	260.470	260.470	0.10%
Oct 14, 2025	260.210	260.210	260.210	259.150	0.41%
Oct 13, 2025	259.150	259.150	259.150	259.150	-0.77%
Oct 10, 2025	261.160	261.160	261.740	261.160	-0.22%
Oct 09, 2025	261.740	261.740	261.740	261.090	0.25%
Oct 08, 2025	261.090	261.090	261.090	261.090	0.37%
Oct 07, 2025	260.140	260.140	260.140	260.140	-0.27%
Oct 06, 2025	260.850	260.850	260.850	260.850	0.69%
Oct 02, 2025	259.060	259.060	259.380	259.060	-0.12%
Oct 01, 2025	259.380	259.380	259.380	259.380	0.53%
Sep 30, 2025	258.000	258.000	258.000	257.840	0.06%
Sep 29, 2025	257.840	257.840	257.840	257.110	0.28%
Sep 26, 2025	257.110	257.110	257.110	257.110	0.16%
Sep 25, 2025	256.700	256.700	256.700	256.130	0.22%
Sep 24, 2025	256.130	256.130	256.130	256.130	0.03%

Highest: 262.660

Lowest: 256.130

Difference: 6.530

Average: 259.710

Change %: 2.476

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