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Deka-schweiz (0P00000EJY)

Xetra

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658.860 -0.970 -0.15%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009762864

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.88M

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Historical Data
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0P00000EJY Historical Data

Get free historical data for 0P00000EJY fund. You'll find the end of day price of the Deka-schweiz 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 22, 2025	658.860	658.860	659.830	658.860	-0.15%
Oct 21, 2025	659.830	659.830	659.830	658.320	0.23%
Oct 20, 2025	658.320	658.320	658.320	658.320	0.69%
Oct 17, 2025	653.820	653.820	657.510	653.820	-0.56%
Oct 16, 2025	657.510	657.510	657.510	657.510	1.34%
Oct 15, 2025	648.810	648.810	648.810	648.810	0.25%
Oct 14, 2025	647.170	647.170	649.600	647.170	-0.37%
Oct 13, 2025	649.600	649.600	649.600	649.600	-0.67%
Oct 10, 2025	654.000	654.000	656.840	654.000	-0.43%
Oct 09, 2025	656.840	656.840	656.840	654.590	0.34%
Oct 08, 2025	654.590	654.590	654.590	654.410	0.03%
Oct 07, 2025	654.410	654.410	654.410	654.410	0.84%
Oct 06, 2025	648.990	648.990	648.990	648.990	1.51%
Oct 02, 2025	639.360	639.360	639.360	630.020	1.48%
Oct 01, 2025	630.020	630.020	630.020	625.050	0.80%
Sep 30, 2025	625.050	625.050	625.050	623.870	0.19%
Sep 29, 2025	623.870	623.870	623.870	620.220	0.59%
Sep 26, 2025	620.220	620.220	620.220	620.220	-0.93%
Sep 25, 2025	626.020	626.020	626.020	626.020	-1.32%
Sep 24, 2025	634.380	634.380	634.380	634.380	-0.55%
Sep 23, 2025	637.870	637.870	637.870	637.870	0.25%

Highest: 659.830

Lowest: 620.220

Difference: 39.610

Average: 644.740

Change %: 3.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Schweiz	658.860	-0.970	-0.15%
	015890	5,150	-30	-0.58%