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Dekaluxteam-aktien Asien Cf (0P00000EN9)

Luxembourg

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970.750 +14.260 +1.49%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0052859252

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.99M

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Historical Data
Holdings

0P00000EN9 Historical Data

Get free historical data for 0P00000EN9 fund. You'll find the end of day price of the Dekaluxteam-aktien Asien Cf 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 %
Oct 02, 2025	970.750	970.750	970.750	956.490	1.49%
Oct 01, 2025	956.490	956.490	956.490	956.490	0.31%
Sep 30, 2025	953.570	953.570	953.570	951.180	0.25%
Sep 29, 2025	951.180	951.180	951.180	941.290	1.05%
Sep 26, 2025	941.290	941.290	941.290	941.290	-1.36%
Sep 25, 2025	954.270	954.270	954.270	953.440	0.09%
Sep 24, 2025	953.440	953.440	953.440	953.440	0.55%
Sep 23, 2025	948.240	948.240	948.240	948.240	-0.34%
Sep 22, 2025	951.470	951.470	951.470	951.470	0.53%
Sep 19, 2025	946.470	946.470	946.470	946.120	0.04%
Sep 18, 2025	946.120	946.120	946.120	946.120	0.25%
Sep 17, 2025	943.800	943.800	943.800	943.800	0.31%
Sep 16, 2025	940.890	940.890	940.890	940.890	0.44%
Sep 15, 2025	936.780	936.780	936.780	933.810	0.32%
Sep 12, 2025	933.810	933.810	933.810	933.810	0.95%
Sep 11, 2025	925.060	925.060	925.060	925.060	0.42%
Sep 10, 2025	921.180	921.180	921.180	907.720	1.48%
Sep 09, 2025	907.720	907.720	907.720	901.130	0.73%
Sep 08, 2025	901.130	901.130	901.130	901.130	0.71%
Sep 05, 2025	894.750	894.750	894.750	884.520	1.16%
Sep 04, 2025	884.520	884.520	884.520	884.520	-0.49%

Highest: 970.750

Lowest: 884.520

Difference: 86.230

Average: 936.330

Change %: 9.215

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Recent Quotes

Name	Price	Chg.	Chg. %
DekaLuxTeam Aktie.	970.750	+14.260	+1.49%
CMMB	2.7200	+0.0200	+0.74%
DGX	0.006	0.000	0.00%
J&B FUNDO DE INVE.	6.981	+0.025	+0.36%
3686	18.35	-0.50	-2.65%
Eq Euro Investmen.	81.598	+0.031	+0.04%
GTCY	0.625	+0.015	+2.46%
LCLP	0.0000	0.0000	0.00%