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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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272.180 -1.090 -0.40%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138302986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7M

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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 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%
Apr 28, 2025	265.010	265.010	265.010	265.010	-0.09%
Apr 25, 2025	265.250	265.250	265.250	265.250	1.54%
Apr 24, 2025	261.230	261.230	261.230	261.230	0.43%
Apr 23, 2025	260.120	260.120	260.120	251.300	3.51%
Apr 22, 2025	251.300	251.300	251.300	251.300	-2.91%
Apr 17, 2025	258.820	258.820	258.820	258.820	-1.15%
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%

Highest: 273.270

Lowest: 251.300

Difference: 21.970

Average: 262.486

Change %: -1.861

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