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Deka-multimanager Ausgewogen Anteilklasse Cf (0P000199LD)

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119.760 +0.700    +0.59%
30/05 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK2J8Q5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 842.26M
Deka-Multimanager ausgewogen Anteilklasse CF 119.760 +0.700 +0.59%

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.
Time Frame:
02/05/2025 - 01/06/2025
 
Date Price Open High Low Change %
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%
May 21, 2025 119.710 119.710 119.710 119.710 0.03%
May 20, 2025 119.680 119.680 119.680 119.450 0.19%
May 19, 2025 119.450 119.450 119.450 118.940 0.43%
May 16, 2025 118.940 118.940 118.940 118.940 -0.27%
May 15, 2025 119.260 119.260 119.260 119.260 0.05%
May 14, 2025 119.200 119.200 119.200 117.690 1.28%
May 13, 2025 117.690 117.690 117.690 117.440 0.21%
May 12, 2025 117.440 117.440 117.440 117.440 0.30%
May 09, 2025 117.090 117.090 117.120 117.090 -0.03%
May 08, 2025 117.120 117.120 117.220 117.120 -0.09%
May 07, 2025 117.220 117.220 117.220 117.110 0.09%
May 06, 2025 117.110 117.110 117.110 117.110 0.84%
May 05, 2025 116.130 116.130 116.130 115.570 0.48%
May 02, 2025 115.570 115.570 115.570 115.570 0.18%
Highest: 119.880 Lowest: 115.570 Difference: 4.310 Average: 118.369 Change %: 3.814
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