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Deka-Schweiz (0P00000EJY)

Xetra

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666.980 +1.000 +0.15%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009762864

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.76M

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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 %
Dec 04, 2025	666.980	666.980	666.980	665.980	0.15%
Dec 03, 2025	665.980	665.980	665.980	662.650	0.50%
Dec 02, 2025	662.650	662.650	662.650	661.590	0.16%
Dec 01, 2025	661.590	661.590	661.590	661.590	0.00%
Nov 28, 2025	661.570	661.570	661.570	661.570	0.32%
Nov 27, 2025	659.480	659.480	659.480	655.430	0.62%
Nov 26, 2025	655.430	655.430	655.430	646.760	1.34%
Nov 25, 2025	646.760	646.760	646.760	644.880	0.29%
Nov 24, 2025	644.880	644.880	644.880	644.880	0.84%
Nov 21, 2025	639.480	639.480	639.480	639.480	-1.10%
Nov 20, 2025	646.590	646.590	646.590	640.220	0.99%
Nov 19, 2025	640.220	640.220	643.140	640.220	-0.45%
Nov 18, 2025	643.140	643.140	643.140	643.140	-1.13%
Nov 17, 2025	650.480	650.480	653.290	650.480	-0.43%
Nov 14, 2025	653.290	653.290	653.290	653.290	-1.29%
Nov 13, 2025	661.810	661.810	661.810	658.480	0.51%
Nov 12, 2025	658.480	658.480	658.480	647.510	1.69%
Nov 11, 2025	647.510	647.510	647.510	638.980	1.33%
Nov 10, 2025	638.980	638.980	638.980	634.860	0.65%
Nov 07, 2025	634.860	634.860	640.750	634.860	-0.92%
Nov 06, 2025	640.750	640.750	640.750	640.750	-0.19%
Nov 05, 2025	641.970	641.970	641.970	641.260	0.11%

Highest: 666.980

Lowest: 634.860

Difference: 32.120

Average: 651.040

Change %: 4.011

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