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Deka-immobilienglobal (0P00000FDL)

Xetra

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54.980 0.000 0.00%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Immobilien Investment GmbH

ISIN: DE0007483612

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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Historical Data
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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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Date	Price	Open	High	Low	Change %
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%
Jul 24, 2025	54.950	54.950	54.950	54.950	0.02%
Jul 23, 2025	54.940	54.940	54.940	54.940	0.04%
Jul 22, 2025	54.920	54.920	54.920	54.920	0.02%
Jul 21, 2025	54.910	54.910	54.910	54.870	0.07%
Jul 18, 2025	54.870	54.870	54.870	54.870	0.00%
Jul 17, 2025	54.870	54.870	54.870	54.870	0.00%
Jul 16, 2025	54.870	54.870	54.870	54.860	0.02%
Jul 15, 2025	54.860	54.860	54.860	54.810	0.09%
Jul 14, 2025	54.810	54.810	54.810	54.810	0.02%
Jul 11, 2025	54.800	54.800	54.800	54.800	0.00%
Jul 10, 2025	54.800	54.800	54.800	54.790	0.02%
Jul 09, 2025	54.790	54.790	54.790	54.790	0.00%
Jul 08, 2025	54.790	54.790	54.790	54.790	0.02%
Jul 07, 2025	54.780	54.780	54.780	54.770	0.02%
Jul 04, 2025	54.770	54.770	54.770	54.770	0.00%
Jul 03, 2025	54.770	54.770	54.770	54.770	0.00%

Highest: 54.980

Lowest: 54.770

Difference: 0.210

Average: 54.879

Change %: 0.383

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