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Deka-pb Multi Asset Quant (0P0000O37X)

Xetra

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119.840 -0.100 -0.08%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CCQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.73M

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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 %
Oct 10, 2025	119.840	119.840	119.940	119.840	-0.08%
Oct 09, 2025	119.940	119.940	119.940	119.760	0.15%
Oct 08, 2025	119.760	119.760	119.760	119.540	0.18%
Oct 07, 2025	119.540	119.540	119.540	119.540	0.02%
Oct 06, 2025	119.520	119.520	119.520	119.520	0.34%
Oct 02, 2025	119.120	119.120	119.120	118.730	0.33%
Oct 01, 2025	118.730	118.730	118.730	118.640	0.08%
Sep 30, 2025	118.640	118.640	118.640	118.620	0.02%
Sep 29, 2025	118.620	118.620	118.620	118.420	0.17%
Sep 26, 2025	118.420	118.420	118.420	118.420	-0.06%
Sep 25, 2025	118.490	118.490	118.490	118.490	0.02%
Sep 24, 2025	118.470	118.470	118.470	118.470	-0.03%
Sep 23, 2025	118.500	118.500	118.500	118.500	0.12%
Sep 22, 2025	118.360	118.360	118.360	118.300	0.05%
Sep 19, 2025	118.300	118.300	118.300	118.130	0.14%
Sep 18, 2025	118.130	118.130	118.140	118.130	-0.01%
Sep 17, 2025	118.140	118.140	118.140	118.140	-0.19%
Sep 16, 2025	118.370	118.370	118.370	118.370	0.10%
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%

Highest: 119.940

Lowest: 117.970

Difference: 1.970

Average: 118.735

Change %: 1.585

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