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Deka-immobilienglobal (0P00000FDL)

Xetra

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55.090 -0.010 -0.02%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007483612

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96B

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Historical Data
Holdings

0P00000FDL Historical Data

Get free historical data for 0P00000FDL fund. You'll find the end of day price of the Deka-immobilienglobal 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2025	55.090	55.090	55.090	55.090	-0.02%
Aug 21, 2025	55.100	55.100	55.100	55.100	0.02%
Aug 20, 2025	55.090	55.090	55.090	55.090	0.02%
Aug 19, 2025	55.080	55.080	55.080	55.080	0.00%
Aug 18, 2025	55.080	55.080	55.080	55.060	0.04%
Aug 15, 2025	55.060	55.060	55.060	55.060	0.13%
Aug 14, 2025	54.990	54.990	54.990	54.990	0.00%
Aug 13, 2025	54.990	54.990	54.990	54.990	0.00%
Aug 12, 2025	54.990	54.990	54.990	54.990	0.00%
Aug 11, 2025	54.990	54.990	54.990	54.980	0.02%
Aug 08, 2025	54.980	54.980	54.980	54.980	-0.02%
Aug 07, 2025	54.990	54.990	54.990	54.980	0.02%
Aug 06, 2025	54.980	54.980	54.980	54.980	0.00%
Aug 05, 2025	54.980	54.980	54.990	54.980	-0.02%
Aug 04, 2025	54.990	54.990	54.990	54.980	0.02%
Aug 01, 2025	54.980	54.980	54.980	54.980	0.00%
Jul 31, 2025	54.980	54.980	54.980	54.980	0.00%
Jul 30, 2025	54.980	54.980	54.980	54.980	0.00%
Jul 29, 2025	54.980	54.980	54.980	54.970	0.02%
Jul 28, 2025	54.970	54.970	54.970	54.970	0.04%
Jul 25, 2025	54.950	54.950	54.950	54.950	0.00%

Highest: 55.100

Lowest: 54.950

Difference: 0.150

Average: 55.010

Change %: 0.255

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