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Deka-multimanager Ausgewogen Anteilklasse Cf (0P000199LD)

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120.150 -1.150 -0.95%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.25M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 05, 2025	120.150	120.150	121.300	120.150	-0.95%
Aug 04, 2025	121.300	121.300	121.850	121.300	-0.45%
Aug 01, 2025	121.850	121.850	121.850	121.850	-0.15%
Jul 31, 2025	122.030	122.030	122.030	121.970	0.05%
Jul 30, 2025	121.970	121.970	121.970	121.970	0.07%
Jul 29, 2025	121.890	121.890	121.890	121.800	0.07%
Jul 28, 2025	121.800	121.800	121.810	121.800	-0.01%
Jul 25, 2025	121.810	121.810	121.810	121.100	0.59%
Jul 24, 2025	121.100	121.100	121.100	121.100	0.10%
Jul 23, 2025	120.980	120.980	120.980	120.980	-0.05%
Jul 22, 2025	121.040	121.040	121.040	121.040	-0.07%
Jul 21, 2025	121.130	121.130	121.130	120.630	0.41%
Jul 18, 2025	120.630	120.630	120.630	120.630	0.03%
Jul 17, 2025	120.590	120.590	120.610	120.590	-0.02%
Jul 16, 2025	120.610	120.610	120.770	120.610	-0.13%
Jul 15, 2025	120.770	120.770	121.210	120.770	-0.36%
Jul 14, 2025	121.210	121.210	121.210	121.210	0.23%
Jul 11, 2025	120.930	120.930	120.930	120.710	0.18%
Jul 10, 2025	120.710	120.710	120.710	120.420	0.24%
Jul 09, 2025	120.420	120.420	120.500	120.420	-0.07%
Jul 08, 2025	120.500	120.500	120.630	120.500	-0.11%
Jul 07, 2025	120.630	120.630	120.630	120.200	0.36%

Highest: 122.030

Lowest: 120.150

Difference: 1.880

Average: 121.093

Change %: -0.042

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