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

Xetra

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85.550 +0.440 +0.52%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J662

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 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%
Sep 24, 2025	84.870	84.870	84.870	84.870	0.04%
Sep 23, 2025	84.840	84.840	84.840	84.840	0.04%
Sep 22, 2025	84.810	84.810	84.910	84.810	-0.12%
Sep 19, 2025	84.910	84.910	86.640	84.910	-2.00%
Sep 18, 2025	86.640	86.640	86.640	86.540	0.12%
Sep 17, 2025	86.540	86.540	86.540	86.540	-0.08%
Sep 16, 2025	86.610	86.610	86.610	86.610	0.00%
Sep 15, 2025	86.610	86.610	86.730	86.610	-0.14%
Sep 12, 2025	86.730	86.730	86.730	86.730	0.25%
Sep 11, 2025	86.510	86.510	86.510	86.390	0.14%
Sep 10, 2025	86.390	86.390	86.390	86.390	0.00%
Sep 09, 2025	86.390	86.390	86.390	86.290	0.12%
Sep 08, 2025	86.290	86.290	86.290	86.290	0.28%
Sep 05, 2025	86.050	86.050	86.050	85.820	0.27%
Sep 04, 2025	85.820	85.820	85.820	85.820	0.30%

Highest: 86.730

Lowest: 84.680

Difference: 2.050

Average: 85.711

Change %: -0.012

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