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Deka-usa Aktien Spezial I (0P000153FA)

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307.330 +4.820    +1.59%
31/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1138302986 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 280.35M
Deka USA Aktien Spezial I 307.330 +4.820 +1.59%

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.
Time Frame:
03/01/2025 - 03/02/2025
 
Date Price Open High Low Change %
Jan 31, 2025 307.330 307.330 307.330 307.330 1.59%
Jan 30, 2025 302.510 302.510 302.510 302.510 -0.15%
Jan 29, 2025 302.970 302.970 302.970 302.970 -0.45%
Jan 28, 2025 304.340 304.340 304.340 304.340 1.59%
Jan 27, 2025 299.590 299.590 299.590 299.590 0.04%
Jan 24, 2025 299.460 299.460 299.460 299.460 -0.55%
Jan 23, 2025 301.110 301.110 301.110 301.110 0.12%
Jan 22, 2025 300.740 300.740 300.740 300.740 0.52%
Jan 21, 2025 299.190 299.190 299.190 299.190 -0.29%
Jan 17, 2025 300.060 300.060 300.060 300.060 0.74%
Jan 16, 2025 297.860 297.860 297.860 297.860 0.86%
Jan 15, 2025 295.320 295.320 295.320 295.320 0.49%
Jan 14, 2025 293.870 293.870 293.870 293.870 0.40%
Jan 13, 2025 292.710 292.710 292.710 292.710 -1.08%
Jan 10, 2025 295.900 295.900 295.900 295.900 0.58%
Jan 08, 2025 294.190 294.190 294.190 294.190 0.80%
Jan 07, 2025 291.860 291.860 291.860 291.860 -1.26%
Jan 06, 2025 295.580 295.580 295.580 295.580 0.03%
Jan 03, 2025 295.490 295.490 295.490 295.490 0.27%
Highest: 307.330 Lowest: 291.860 Difference: 15.470 Average: 298.425 Change %: 4.289
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