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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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279.830 +0.650 +0.23%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138302986

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13M

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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 %
Aug 08, 2025	279.830	279.830	279.830	279.830	0.23%
Aug 07, 2025	279.180	279.180	279.920	279.180	-0.26%
Aug 06, 2025	279.920	279.920	281.620	279.920	-0.60%
Aug 05, 2025	281.620	281.620	281.620	277.050	1.65%
Aug 04, 2025	277.050	277.050	282.530	277.050	-1.94%
Aug 01, 2025	282.530	282.530	282.530	282.530	0.10%
Jul 31, 2025	282.250	282.250	282.250	282.250	0.19%
Jul 30, 2025	281.720	281.720	281.720	281.720	0.09%
Jul 29, 2025	281.460	281.460	281.460	280.740	0.26%
Jul 28, 2025	280.740	280.740	280.740	280.740	0.86%
Jul 25, 2025	278.350	278.350	278.350	278.350	0.35%
Jul 24, 2025	277.390	277.390	277.390	276.340	0.38%
Jul 23, 2025	276.340	276.340	276.340	274.640	0.62%
Jul 22, 2025	274.640	274.640	275.700	274.640	-0.38%
Jul 21, 2025	275.700	275.700	275.700	275.700	-0.15%
Jul 18, 2025	276.110	276.110	276.110	276.110	0.27%
Jul 17, 2025	275.360	275.360	275.360	273.110	0.82%
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%

Highest: 282.530

Lowest: 273.110

Difference: 9.420

Average: 277.865

Change %: 1.856

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