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Deka-multimanager Ausgewogen Anteilklasse Cf (0P000199LD)

Xetra

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117.860 +0.580 +0.49%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.48M

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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 %
Nov 25, 2024	117.860	117.860	117.860	117.860	0.49%
Nov 22, 2024	117.280	117.280	117.280	117.280	0.15%
Nov 21, 2024	117.110	117.110	117.110	117.110	-0.09%
Nov 20, 2024	117.210	117.210	117.210	117.210	0.00%
Nov 19, 2024	117.210	117.210	117.210	117.210	-0.56%
Nov 18, 2024	117.870	117.870	117.870	117.870	-0.09%
Nov 15, 2024	117.980	117.980	117.980	117.980	0.00%
Nov 14, 2024	117.980	117.980	117.980	117.980	-0.54%
Nov 13, 2024	118.620	118.620	118.620	118.620	0.38%
Nov 12, 2024	118.170	118.170	118.170	118.170	0.14%
Nov 11, 2024	118.010	118.010	118.010	118.010	0.26%
Nov 08, 2024	117.700	117.700	117.700	117.700	0.48%
Nov 07, 2024	117.140	117.140	117.140	117.140	0.49%
Nov 06, 2024	116.570	116.570	116.570	116.570	-0.22%
Nov 05, 2024	116.830	116.830	116.830	116.830	-0.22%
Nov 04, 2024	117.090	117.090	117.090	117.090	-0.20%
Nov 01, 2024	117.320	117.320	117.320	117.320	-0.64%
Oct 31, 2024	118.080	118.080	118.080	118.080	-0.07%
Oct 30, 2024	118.160	118.160	118.160	118.160	0.20%
Oct 29, 2024	117.920	117.920	117.920	117.920	-0.08%
Oct 28, 2024	118.010	118.010	118.010	118.010	-0.13%

Highest: 118.620

Lowest: 116.570

Difference: 2.050

Average: 117.625

Change %: -0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Multimanager.	117.860	+0.580	+0.49%