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Deka-schweiz (0P00000EJY)

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629.270 -0.880    -0.14%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009762864 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 339.23M
Deka-Schweiz 629.270 -0.880 -0.14%

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.
Time Frame:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 629.270 629.270 630.150 629.270 -0.14%
Aug 08, 2025 630.150 630.150 630.150 630.150 -0.22%
Aug 07, 2025 631.550 631.550 631.850 631.550 -0.05%
Aug 06, 2025 631.850 631.850 637.710 631.850 -0.92%
Aug 05, 2025 637.710 637.710 637.710 632.410 0.84%
Aug 04, 2025 632.410 632.410 642.520 632.410 -1.57%
Aug 01, 2025 642.520 642.520 642.520 642.520 -0.82%
Jul 31, 2025 647.820 647.820 653.760 647.820 -0.91%
Jul 30, 2025 653.760 653.760 653.760 653.760 -0.09%
Jul 29, 2025 654.330 654.330 658.590 654.330 -0.65%
Jul 28, 2025 658.590 658.590 658.590 658.590 1.00%
Jul 25, 2025 652.050 652.050 652.050 652.050 -0.22%
Jul 24, 2025 653.460 653.460 653.460 653.460 0.25%
Jul 23, 2025 651.800 651.800 651.800 651.800 0.55%
Jul 22, 2025 648.250 648.250 648.250 648.250 -0.98%
Jul 21, 2025 654.690 654.690 654.970 654.690 -0.04%
Jul 18, 2025 654.970 654.970 654.970 654.970 0.29%
Jul 17, 2025 653.070 653.070 653.070 649.410 0.56%
Jul 16, 2025 649.410 649.410 649.630 649.410 -0.03%
Jul 15, 2025 649.630 649.630 649.630 643.420 0.97%
Jul 14, 2025 643.420 643.420 643.420 643.420 -0.82%
Jul 11, 2025 648.750 648.750 648.750 647.860 0.14%
Highest: 658.590 Lowest: 629.270 Difference: 29.320 Average: 645.885 Change %: -2.869
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