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

Xetra

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85.880 -0.130 -0.15%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J662

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Sep 01, 2025	85.880	85.880	85.880	85.880	-0.15%
Aug 29, 2025	86.010	86.010	86.060	86.010	-0.06%
Aug 28, 2025	86.060	86.060	86.060	86.060	0.05%
Aug 27, 2025	86.020	86.020	86.020	86.020	0.13%
Aug 26, 2025	85.910	85.910	86.210	85.910	-0.35%
Aug 25, 2025	86.210	86.210	86.210	86.210	0.50%
Aug 22, 2025	85.780	85.780	85.780	85.780	-0.05%
Aug 21, 2025	85.820	85.820	85.820	85.820	-0.07%
Aug 20, 2025	85.880	85.880	85.880	85.880	0.14%
Aug 19, 2025	85.760	85.760	85.760	85.750	0.01%
Aug 18, 2025	85.750	85.750	85.850	85.750	-0.12%
Aug 15, 2025	85.850	85.850	85.850	85.850	-0.24%
Aug 14, 2025	86.060	86.060	86.060	85.670	0.46%
Aug 13, 2025	85.670	85.670	85.670	85.670	0.32%
Aug 12, 2025	85.400	85.400	85.440	85.400	-0.05%
Aug 11, 2025	85.440	85.440	85.440	85.440	0.00%
Aug 08, 2025	85.440	85.440	85.440	85.440	0.06%
Aug 07, 2025	85.390	85.390	85.390	85.280	0.13%
Aug 06, 2025	85.280	85.280	85.300	85.280	-0.02%
Aug 05, 2025	85.300	85.300	85.300	84.980	0.38%
Aug 04, 2025	84.980	84.980	84.980	84.970	0.01%

Highest: 86.210

Lowest: 84.970

Difference: 1.240

Average: 85.709

Change %: 1.071

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Recent Quotes

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