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Deka-multi Asset Income I (a) (0P00016KHM)

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Deka-Multi Asset Income I (A) historical data, for real-time data please try another search
82.520 +0.110    +0.13%
31/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DK2J670 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.23M
Deka-Multi Asset Income I (A) 82.520 +0.110 +0.13%

0P00016KHM Historical Data

 
Get free historical data for 0P00016KHM fund. You'll find the end of day price of the Deka-multi Asset Income I (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.
Time Frame:
04/07/2023 - 07/06/2025
 
Date Price Open High Low Change %
Jul 31, 2023 82.520 82.520 82.520 82.520 0.13%
Jul 28, 2023 82.410 82.410 82.410 82.410 0.09%
Jul 27, 2023 82.340 82.340 82.340 82.340 0.19%
Jul 26, 2023 82.180 82.180 82.180 82.180 -0.07%
Jul 25, 2023 82.240 82.240 82.240 82.240 0.23%
Jul 24, 2023 82.050 82.050 82.050 82.050 0.20%
Jul 21, 2023 81.890 81.890 81.890 81.890 0.01%
Jul 20, 2023 81.880 81.880 81.880 81.880 0.23%
Jul 19, 2023 81.690 81.690 81.690 81.690 0.45%
Jul 18, 2023 81.320 81.320 81.320 81.320 0.10%
Jul 17, 2023 81.240 81.240 81.240 81.240 -0.36%
Jul 14, 2023 81.530 81.530 81.530 81.530 0.23%
Jul 13, 2023 81.340 81.340 81.340 81.340 0.67%
Jul 12, 2023 80.800 80.800 80.800 80.800 0.49%
Jul 11, 2023 80.410 80.410 80.410 80.410 0.29%
Jul 10, 2023 80.180 80.180 80.180 80.180 -0.06%
Jul 07, 2023 80.230 80.230 80.230 80.230 -0.68%
Jul 06, 2023 80.780 80.780 80.780 80.780 -0.43%
Jul 05, 2023 81.130 81.130 81.130 81.130 -0.12%
Jul 04, 2023 81.230 81.230 81.230 81.230 0.07%
Highest: 82.520 Lowest: 80.180 Difference: 2.340 Average: 81.469 Change %: 1.663
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