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Deka-multimanager Ausgewogen Anteilklasse Cf (0P000199LD)

Xetra

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119.270 -0.450 -0.38%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.88M

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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 %
Jun 20, 2025	119.270	119.270	119.270	119.270	-0.38%
Jun 18, 2025	119.720	119.720	119.720	119.460	0.22%
Jun 17, 2025	119.460	119.460	120.120	119.460	-0.55%
Jun 16, 2025	120.120	120.120	120.520	120.120	-0.33%
Jun 13, 2025	120.520	120.520	120.810	120.520	-0.24%
Jun 12, 2025	120.810	120.810	120.810	120.590	0.18%
Jun 11, 2025	120.590	120.590	120.590	120.210	0.32%
Jun 10, 2025	120.210	120.210	120.210	120.210	0.01%
Jun 06, 2025	120.200	120.200	120.200	119.770	0.36%
Jun 05, 2025	119.770	119.770	119.770	119.430	0.28%
Jun 04, 2025	119.430	119.430	119.430	119.430	0.00%
Jun 03, 2025	119.430	119.430	119.590	119.430	-0.13%
Jun 02, 2025	119.590	119.590	119.760	119.590	-0.14%
May 30, 2025	119.760	119.760	119.760	119.760	0.59%
May 28, 2025	119.060	119.060	119.060	119.060	0.32%
May 27, 2025	118.680	118.680	119.270	118.680	-0.38%
May 26, 2025	119.130	119.130	119.270	119.130	-0.12%
May 23, 2025	119.270	119.270	119.270	119.270	-0.51%
May 22, 2025	119.880	119.880	119.880	119.710	0.14%

Highest: 120.810

Lowest: 118.680

Difference: 2.130

Average: 119.732

Change %: -0.368

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Multimanager.	119.270	-0.450	-0.38%
Más Pensión SIEFO.	3.239	0.000	0.00%
BNP Call ABN AMRO.	1.480	0.000	0.00%