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Deka-pb Werterhalt 4y (0P0000WUMI)

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Deka-PB Werterhalt 4y historical data, for real-time data please try another search

106.290 +0.300 +0.28%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0EC42

Asset Class: Other

Morningstar Rating:
Total Assets: 40.86M

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0P0000WUMI Historical Data

Get free historical data for 0P0000WUMI fund. You'll find the end of day price of the Deka-pb Werterhalt 4y 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 %
Aug 15, 2025	106.290	106.290	106.290	106.290	0.28%
Aug 14, 2025	105.990	105.990	105.990	105.800	0.18%
Aug 13, 2025	105.800	105.800	105.800	105.800	-0.08%
Aug 12, 2025	105.880	105.880	106.020	105.880	-0.13%
Aug 11, 2025	106.020	106.020	106.020	105.840	0.17%
Aug 08, 2025	105.840	105.840	105.840	105.840	0.22%
Aug 07, 2025	105.610	105.610	105.860	105.610	-0.24%
Aug 06, 2025	105.860	105.860	105.860	105.620	0.23%
Aug 05, 2025	105.620	105.620	105.620	105.340	0.27%
Aug 04, 2025	105.340	105.340	106.310	105.340	-0.91%
Aug 01, 2025	106.310	106.310	106.310	106.310	0.19%
Jul 31, 2025	106.110	106.110	106.110	105.920	0.18%
Jul 30, 2025	105.920	105.920	105.920	105.920	0.09%
Jul 29, 2025	105.820	105.820	105.820	105.440	0.36%
Jul 28, 2025	105.440	105.440	105.550	105.440	-0.10%
Jul 25, 2025	105.550	105.550	105.550	105.550	-0.08%
Jul 24, 2025	105.630	105.630	105.630	105.630	0.31%
Jul 23, 2025	105.300	105.300	105.300	105.300	-0.09%
Jul 22, 2025	105.390	105.390	105.390	105.390	0.05%
Jul 21, 2025	105.340	105.340	105.340	105.210	0.12%
Jul 18, 2025	105.210	105.210	105.210	105.210	-1.65%
Jul 17, 2025	106.980	106.980	107.030	106.980	-0.05%
Jul 16, 2025	107.030	107.030	107.030	106.840	0.18%

Highest: 107.030

Lowest: 105.210

Difference: 1.820

Average: 105.838

Change %: -0.515

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