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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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275.280 +1.440 +0.53%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU1138302986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68M

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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 %
Jun 25, 2025	275.280	275.280	275.280	275.280	0.53%
Jun 24, 2025	273.840	273.840	273.840	273.840	0.38%
Jun 20, 2025	272.810	272.810	272.810	272.810	-0.12%
Jun 18, 2025	273.140	273.140	273.140	273.140	-0.44%
Jun 17, 2025	274.340	274.340	274.340	272.090	0.83%
Jun 16, 2025	272.090	272.090	276.240	272.090	-1.50%
Jun 13, 2025	276.240	276.240	276.240	276.240	0.51%
Jun 12, 2025	274.840	274.840	278.320	274.840	-1.25%
Jun 11, 2025	278.320	278.320	278.970	278.320	-0.23%
Jun 10, 2025	278.970	278.970	278.970	278.970	0.56%
Jun 06, 2025	277.420	277.420	277.420	277.420	-0.32%
Jun 05, 2025	278.320	278.320	280.190	278.320	-0.67%
Jun 04, 2025	280.190	280.190	280.190	279.070	0.40%
Jun 03, 2025	279.070	279.070	279.070	278.870	0.07%
Jun 02, 2025	278.870	278.870	278.870	278.870	-0.40%
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%

Highest: 282.780

Lowest: 272.090

Difference: 10.690

Average: 276.914

Change %: -2.652

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Recent Quotes

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