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Deka-immobilienglobal (0P00000FDL)

Xetra

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54.480 0.000 0%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Immobilien Investment GmbH

ISIN: DE0007483612

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	54.480	54.480	54.480	54.480	0.00%
Jan 20, 2025	54.480	54.480	54.480	54.480	0.02%
Jan 17, 2025	54.470	54.470	54.470	54.470	-0.02%
Jan 16, 2025	54.480	54.480	54.480	54.480	0.00%
Jan 15, 2025	54.480	54.480	54.480	54.480	0.04%
Jan 14, 2025	54.460	54.460	54.460	54.460	0.00%
Jan 13, 2025	54.460	54.460	54.460	54.460	0.02%
Jan 10, 2025	54.450	54.450	54.450	54.450	-1.98%
Jan 09, 2025	55.550	55.550	55.550	55.550	0.00%
Jan 08, 2025	55.550	55.550	55.550	55.550	0.00%
Jan 07, 2025	55.550	55.550	55.550	55.550	0.00%
Jan 06, 2025	55.550	55.550	55.550	55.550	0.02%
Jan 03, 2025	55.540	55.540	55.540	55.540	1.95%
Jan 21, 2025	54.480	54.480	54.480	54.480	0.00%
Jan 20, 2025	54.480	54.480	54.480	54.480	0.02%
Jan 17, 2025	54.470	54.470	54.470	54.470	-0.02%
Jan 16, 2025	54.480	54.480	54.480	54.480	0.00%
Jan 15, 2025	54.480	54.480	54.480	54.480	0.04%
Jan 14, 2025	54.460	54.460	54.460	54.460	0.00%
Jan 13, 2025	54.460	54.460	54.460	54.460	0.02%
Jan 10, 2025	54.450	54.450	54.450	54.450	-1.98%
Jan 09, 2025	55.550	55.550	55.550	55.550	0.00%
Jan 08, 2025	55.550	55.550	55.550	55.550	0.00%
Jan 07, 2025	55.550	55.550	55.550	55.550	0.00%
Jan 06, 2025	55.550	55.550	55.550	55.550	0.02%
Jan 03, 2025	55.540	55.540	55.540	55.540	-0.04%
Jan 02, 2025	55.560	55.560	55.560	55.560	0.02%
Dec 30, 2024	55.550	55.550	55.550	55.550	0.00%
Dec 27, 2024	55.550	55.550	55.550	55.550	0.05%
Dec 23, 2024	55.520	55.520	55.520	55.520	0.05%

Highest: 55.560

Lowest: 54.450

Difference: 1.110

Average: 54.973

Change %: -1.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-ImmobilienGl.	54.480	0.000	0%