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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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273.110 -1.590 -0.58%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138302986

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09M

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0P000153FA Historical Data

Get free historical data for 0P000153FA fund. You'll find the end of day price of the Deka-usa Aktien Spezial I 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 %
Jul 16, 2025	273.110	273.110	274.700	273.110	-0.58%
Jul 15, 2025	274.700	274.700	274.700	274.700	0.38%
Jul 14, 2025	273.660	273.660	273.660	273.660	-0.93%
Jul 11, 2025	276.220	276.220	276.220	275.160	0.39%
Jul 10, 2025	275.160	275.160	275.160	274.730	0.16%
Jul 09, 2025	274.730	274.730	274.730	274.730	0.09%
Jul 08, 2025	274.480	274.480	276.640	274.480	-0.78%
Jul 07, 2025	276.640	276.640	276.640	276.640	1.27%
Jul 03, 2025	273.170	273.170	273.170	273.170	-0.69%
Jul 02, 2025	275.080	275.080	275.080	273.440	0.60%
Jul 01, 2025	273.440	273.440	273.440	273.440	0.25%
Jun 30, 2025	272.770	272.770	272.770	272.770	0.49%
Jun 27, 2025	271.430	271.430	271.430	270.380	0.39%
Jun 26, 2025	270.380	270.380	275.280	270.380	-1.78%
Jun 25, 2025	275.280	275.280	275.280	275.280	0.53%
Jun 24, 2025	273.840	273.840	273.840	273.840	0.38%
Jun 20, 2025	272.810	272.810	272.810	272.810	-0.12%
Jun 18, 2025	273.140	273.140	273.140	273.140	-0.44%
Jun 17, 2025	274.340	274.340	274.340	272.090	0.83%

Highest: 276.640

Lowest: 270.380

Difference: 6.260

Average: 273.915

Change %: 0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka USA Aktien S.	273.110	-1.590	-0.58%
	Op-emd Hard Curre.	188.380	-0.220	-0.12%