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Deka-multi Asset Income Cf (a) (0P00016KI9)

Xetra

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86.060 -0.170 -0.20%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J662

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P00016KI9 Historical Data

Get free historical data for 0P00016KI9 fund. You'll find the end of day price of the Deka-multi Asset Income Cf (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 24, 2025	86.060	86.060	86.060	86.060	-0.20%
Oct 23, 2025	86.230	86.230	86.230	86.230	-0.08%
Oct 22, 2025	86.300	86.300	86.300	86.170	0.15%
Oct 21, 2025	86.170	86.170	86.170	85.900	0.31%
Oct 20, 2025	85.900	85.900	85.900	85.900	0.17%
Oct 17, 2025	85.750	85.750	86.030	85.750	-0.33%
Oct 16, 2025	86.030	86.030	86.030	85.940	0.10%
Oct 15, 2025	85.940	85.940	85.940	85.940	0.36%
Oct 14, 2025	85.630	85.630	85.630	85.460	0.20%
Oct 13, 2025	85.460	85.460	85.460	85.460	-0.23%
Oct 10, 2025	85.660	85.660	85.850	85.660	-0.22%
Oct 09, 2025	85.850	85.850	85.850	85.740	0.13%
Oct 08, 2025	85.740	85.740	85.740	85.580	0.19%
Oct 07, 2025	85.580	85.580	85.580	85.580	-0.13%
Oct 06, 2025	85.690	85.690	85.690	85.690	0.16%
Oct 02, 2025	85.550	85.550	85.550	85.110	0.52%
Oct 01, 2025	85.110	85.110	85.110	84.920	0.22%
Sep 30, 2025	84.920	84.920	84.920	84.900	0.02%
Sep 29, 2025	84.900	84.900	84.900	84.680	0.26%
Sep 26, 2025	84.680	84.680	84.680	84.680	-0.11%
Sep 25, 2025	84.770	84.770	84.770	84.770	-0.12%

Highest: 86.300

Lowest: 84.680

Difference: 1.620

Average: 85.615

Change %: 1.402

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