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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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280.000 -1.640 -0.58%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU1138302986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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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 %
May 30, 2025	280.000	280.000	280.000	280.000	-0.58%
May 28, 2025	281.640	281.640	281.640	281.640	1.76%
May 27, 2025	276.770	276.770	277.240	276.770	-0.17%
May 23, 2025	277.240	277.240	277.240	277.240	-0.59%
May 22, 2025	278.880	278.880	282.780	278.880	-1.38%
May 21, 2025	282.780	282.780	282.780	282.780	-0.66%
May 20, 2025	284.650	284.650	284.650	284.570	0.03%
May 19, 2025	284.570	284.570	284.570	284.570	0.80%
May 16, 2025	282.310	282.310	282.310	277.480	1.74%
May 15, 2025	277.480	277.480	277.480	277.480	-0.53%
May 14, 2025	278.970	278.970	282.590	278.970	-1.28%
May 13, 2025	282.590	282.590	282.590	278.820	1.35%
May 12, 2025	278.820	278.820	278.820	278.820	1.74%
May 08, 2025	274.060	274.060	274.060	274.060	1.29%
May 07, 2025	270.580	270.580	270.580	270.580	-0.59%
May 06, 2025	272.180	272.180	273.270	272.180	-0.40%
May 05, 2025	273.270	273.270	273.270	273.270	1.79%
May 02, 2025	268.470	268.470	268.470	268.470	0.34%
Apr 30, 2025	267.560	267.560	267.560	267.560	1.00%
Apr 29, 2025	264.900	264.900	264.900	264.900	-0.04%

Highest: 284.650

Lowest: 264.900

Difference: 19.750

Average: 276.886

Change %: 5.656

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