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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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261.830 -1.740 -0.66%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138302986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94M

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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 %
Apr 16, 2025	261.830	261.830	263.570	261.830	-0.66%
Apr 15, 2025	263.570	263.570	263.570	259.350	1.63%
Apr 14, 2025	259.350	259.350	259.350	259.350	1.68%
Apr 11, 2025	255.070	255.070	267.870	255.070	-4.78%
Apr 10, 2025	267.870	267.870	267.870	267.870	5.91%
Apr 09, 2025	252.930	252.930	258.210	252.930	-2.04%
Apr 08, 2025	258.210	258.210	258.210	258.210	-0.80%
Apr 07, 2025	260.290	260.290	260.290	260.290	-6.15%
Apr 04, 2025	277.340	277.340	286.570	277.340	-3.22%
Apr 03, 2025	286.570	286.570	286.570	286.570	-0.87%
Apr 02, 2025	289.090	289.090	289.090	288.400	0.24%
Apr 01, 2025	288.400	288.400	288.400	284.350	1.42%
Mar 31, 2025	284.350	284.350	284.350	284.350	-1.77%
Mar 28, 2025	289.470	289.470	289.470	289.470	0.20%
Mar 27, 2025	288.880	288.880	288.880	287.480	0.49%
Mar 26, 2025	287.480	287.480	287.480	287.480	-0.23%
Mar 25, 2025	288.150	288.150	288.150	282.920	1.85%
Mar 24, 2025	282.920	282.920	284.170	282.920	-0.44%
Mar 21, 2025	284.170	284.170	284.170	284.170	-0.30%
Mar 20, 2025	285.020	285.020	285.020	281.950	1.09%
Mar 19, 2025	281.950	281.950	282.330	281.950	-0.13%
Mar 18, 2025	282.330	282.330	282.330	282.330	0.67%
Mar 17, 2025	280.460	280.460	280.460	280.460	1.34%

Highest: 289.470

Lowest: 252.930

Difference: 36.540

Average: 276.335

Change %: -5.391

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