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Deka-pb Multi Asset Quant (0P0000O37X)

Xetra

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118.250 -0.050 -0.04%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CCQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.77M

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Historical Data
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0P0000O37X Historical Data

Get free historical data for 0P0000O37X fund. You'll find the end of day price of the Deka-pb Multi Asset Quant 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 15, 2025	118.250	118.250	118.300	118.250	-0.04%
Sep 12, 2025	118.300	118.300	118.300	118.300	0.26%
Sep 11, 2025	117.990	117.990	117.990	117.970	0.02%
Sep 10, 2025	117.970	117.970	117.970	117.970	0.14%
Sep 09, 2025	117.800	117.800	117.800	117.660	0.12%
Sep 08, 2025	117.660	117.660	117.660	117.660	0.14%
Sep 05, 2025	117.490	117.490	117.490	117.170	0.27%
Sep 04, 2025	117.170	117.170	117.170	117.170	0.43%
Sep 03, 2025	116.670	116.670	116.670	116.670	-0.13%
Sep 02, 2025	116.820	116.820	116.820	116.740	0.07%
Sep 01, 2025	116.740	116.740	116.740	116.740	-0.24%
Aug 29, 2025	117.020	117.020	117.020	117.020	0.00%
Aug 28, 2025	117.020	117.020	117.020	117.020	0.01%
Aug 27, 2025	117.010	117.010	117.010	117.010	0.09%
Aug 26, 2025	116.910	116.910	117.030	116.910	-0.10%
Aug 25, 2025	117.030	117.030	117.030	117.030	0.38%
Aug 22, 2025	116.590	116.590	116.590	116.590	-0.04%
Aug 21, 2025	116.640	116.640	116.640	116.640	-0.08%
Aug 20, 2025	116.730	116.730	116.730	116.730	-0.01%
Aug 19, 2025	116.740	116.740	116.740	116.740	0.00%
Aug 18, 2025	116.740	116.740	116.850	116.740	-0.09%

Highest: 118.300

Lowest: 116.590

Difference: 1.710

Average: 117.204

Change %: 1.198

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