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Deka-pb Defensiv (0P0000O37X)

Xetra

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114.630 +0.330 +0.29%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CCQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.48M

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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 Defensiv 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 %
May 14, 2025	114.630	114.630	114.630	114.300	0.29%
May 13, 2025	114.300	114.300	114.300	114.300	0.50%
May 12, 2025	113.730	113.730	113.730	113.730	0.29%
May 09, 2025	113.400	113.400	113.400	113.400	0.08%
May 08, 2025	113.310	113.310	113.310	113.150	0.14%
May 07, 2025	113.150	113.150	113.150	113.140	0.01%
May 06, 2025	113.140	113.140	113.140	113.140	-0.15%
May 05, 2025	113.310	113.310	113.310	113.170	0.12%
May 02, 2025	113.170	113.170	113.170	113.170	0.22%
Apr 30, 2025	112.920	112.920	112.920	112.920	0.15%
Apr 29, 2025	112.750	112.750	112.750	112.750	0.00%
Apr 28, 2025	112.750	112.750	112.750	112.750	0.18%
Apr 25, 2025	112.550	112.550	112.550	112.550	0.60%
Apr 24, 2025	111.880	111.880	111.880	111.500	0.34%
Apr 23, 2025	111.500	111.500	111.500	111.500	0.65%
Apr 22, 2025	110.780	110.780	110.780	110.780	-0.47%
Apr 17, 2025	111.300	111.300	111.400	111.300	-0.09%
Apr 16, 2025	111.400	111.400	111.400	111.050	0.32%
Apr 15, 2025	111.050	111.050	111.050	110.680	0.33%

Highest: 114.630

Lowest: 110.680

Difference: 3.950

Average: 112.685

Change %: 3.569

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