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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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290.420 -2.480 -0.85%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138302986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94M

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Historical Data
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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 %
Oct 14, 2025	290.420	290.420	290.420	290.420	-0.85%
Oct 10, 2025	292.900	292.900	294.410	292.900	-0.51%
Oct 09, 2025	294.410	294.410	294.410	293.230	0.40%
Oct 08, 2025	293.230	293.230	293.230	293.230	0.49%
Oct 07, 2025	291.790	291.790	291.790	291.790	-0.14%
Oct 06, 2025	292.190	292.190	292.190	292.190	0.79%
Oct 02, 2025	289.890	289.890	290.820	289.890	-0.32%
Oct 01, 2025	290.820	290.820	290.820	290.820	0.41%
Sep 30, 2025	289.620	289.620	289.620	289.050	0.20%
Sep 29, 2025	289.050	289.050	289.050	287.610	0.50%
Sep 26, 2025	287.610	287.610	287.610	287.610	-0.12%
Sep 25, 2025	287.960	287.960	287.960	287.160	0.28%
Sep 24, 2025	287.160	287.160	287.160	287.160	0.21%
Sep 23, 2025	286.570	286.570	286.570	286.570	-0.24%
Sep 22, 2025	287.260	287.260	287.260	287.260	0.03%
Sep 19, 2025	287.160	287.160	287.160	284.900	0.79%
Sep 18, 2025	284.900	284.900	284.900	284.900	0.42%
Sep 17, 2025	283.700	283.700	283.700	283.700	-0.73%
Sep 16, 2025	285.780	285.780	287.970	285.780	-0.76%
Sep 15, 2025	287.970	287.970	289.530	287.970	-0.54%

Highest: 294.410

Lowest: 283.700

Difference: 10.710

Average: 289.020

Change %: 0.307

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka USA Aktien S.	290.420	-2.480	-0.85%
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603351	27.21	+0.22	+0.82%
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