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Deka-multimanager Ausgewogen Anteilklasse Cf (0P000199LD)

Xetra

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114.820 +0.900 +0.79%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.53M

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0P000199LD Historical Data

Get free historical data for 0P000199LD fund. You'll find the end of day price of the Deka-multimanager Ausgewogen Anteilklasse 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 %
Apr 28, 2025	114.820	114.820	114.820	114.820	0.79%
Apr 25, 2025	113.920	113.920	113.920	113.920	0.97%
Apr 24, 2025	112.830	112.830	112.830	112.170	0.59%
Apr 23, 2025	112.170	112.170	112.170	112.170	-0.26%
Apr 22, 2025	112.460	112.460	112.460	112.460	-0.46%
Apr 17, 2025	112.980	112.980	112.980	112.470	0.45%
Apr 16, 2025	112.470	112.470	112.470	111.370	0.99%
Apr 15, 2025	111.370	111.370	111.370	110.970	0.36%
Apr 14, 2025	110.970	110.970	111.140	110.970	-0.15%
Apr 11, 2025	111.140	111.140	111.140	109.810	1.21%
Apr 10, 2025	109.810	109.810	109.810	109.690	0.11%
Apr 09, 2025	109.690	109.690	111.140	109.690	-1.30%
Apr 08, 2025	111.140	111.140	114.480	111.140	-2.92%
Apr 07, 2025	114.480	114.480	117.190	114.480	-2.31%
Apr 04, 2025	117.190	117.190	117.540	117.190	-0.30%
Apr 03, 2025	117.540	117.540	117.540	117.150	0.33%
Apr 02, 2025	117.150	117.150	117.150	117.150	-0.35%
Apr 01, 2025	117.560	117.560	118.640	117.560	-0.91%
Mar 31, 2025	118.640	118.640	118.640	118.640	-0.16%

Highest: 118.640

Lowest: 109.690

Difference: 8.950

Average: 113.596

Change %: -3.375

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