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Deka-multimanager Defensiv Anteilklasse Cf (0P000199LE)

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118.880 +0.160 +0.13%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.05M

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0P000199LE Historical Data

Get free historical data for 0P000199LE fund. You'll find the end of day price of the Deka-multimanager Defensiv 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 22, 2024	118.880	118.880	118.880	118.880	0.13%
Nov 21, 2024	118.720	118.720	118.720	118.720	-0.03%
Nov 20, 2024	118.750	118.750	118.750	118.750	0.00%
Nov 19, 2024	118.750	118.750	118.750	118.750	-0.44%
Nov 18, 2024	119.280	119.280	119.280	119.280	-0.09%
Nov 15, 2024	119.390	119.390	119.390	119.390	-0.01%
Nov 14, 2024	119.400	119.400	119.400	119.400	-0.38%
Nov 13, 2024	119.860	119.860	119.860	119.860	0.36%
Nov 12, 2024	119.430	119.430	119.430	119.430	0.16%
Nov 11, 2024	119.240	119.240	119.240	119.240	0.15%
Nov 08, 2024	119.060	119.060	119.060	119.060	0.49%
Nov 07, 2024	118.480	118.480	118.480	118.480	0.35%
Nov 06, 2024	118.070	118.070	118.070	118.070	-0.14%
Nov 05, 2024	118.240	118.240	118.240	118.240	-0.18%
Nov 04, 2024	118.450	118.450	118.450	118.450	-0.18%
Nov 01, 2024	118.660	118.660	118.660	118.660	-0.60%
Oct 31, 2024	119.380	119.380	119.380	119.380	-0.08%
Oct 30, 2024	119.470	119.470	119.470	119.470	0.17%
Oct 29, 2024	119.270	119.270	119.270	119.270	-0.12%
Oct 28, 2024	119.410	119.410	119.410	119.410	-0.08%
Oct 25, 2024	119.500	119.500	119.500	119.500	-0.28%
Oct 24, 2024	119.830	119.830	119.830	119.830	-0.04%
Oct 23, 2024	119.880	119.880	119.880	119.880	-0.31%

Highest: 119.880

Lowest: 118.070

Difference: 1.810

Average: 119.104

Change %: -1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Multimanager.	118.880	+0.160	+0.13%