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Deka-schweiz (0P00000EJY)

Xetra

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641.390 +3.400 +0.53%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009762864

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.03M

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Historical Data
Holdings

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 %
Sep 05, 2025	641.390	641.390	641.390	637.990	0.53%
Sep 04, 2025	637.990	637.990	637.990	637.990	1.07%
Sep 03, 2025	631.260	631.260	631.260	631.260	-0.10%
Sep 02, 2025	631.920	631.920	636.540	631.920	-0.73%
Sep 01, 2025	636.540	636.540	636.540	636.540	-0.35%
Aug 29, 2025	638.770	638.770	639.950	638.770	-0.18%
Aug 28, 2025	639.950	639.950	639.950	639.950	0.38%
Aug 27, 2025	637.500	637.500	637.500	637.500	-0.11%
Aug 26, 2025	638.230	638.230	641.440	638.230	-0.50%
Aug 25, 2025	641.440	641.440	641.440	641.440	-0.02%
Aug 22, 2025	641.600	641.600	641.600	641.600	0.17%
Aug 21, 2025	640.530	640.530	640.530	640.530	0.03%
Aug 20, 2025	640.340	640.340	640.340	640.340	0.77%
Aug 19, 2025	635.450	635.450	635.450	633.070	0.38%
Aug 18, 2025	633.070	633.070	633.070	630.380	0.43%
Aug 15, 2025	630.380	630.380	630.380	630.380	-0.18%
Aug 14, 2025	631.490	631.490	631.490	630.400	0.17%
Aug 13, 2025	630.400	630.400	630.400	630.400	0.46%
Aug 12, 2025	627.500	627.500	627.500	627.500	-0.28%
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%

Highest: 641.600

Lowest: 627.500

Difference: 14.100

Average: 635.155

Change %: 0.577

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