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Deka-nachhaltigkeit Managerselect (0P0000J1K0)

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115.070 -0.630    -0.54%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK1CJS9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 171.28M
DekaSelect: Nachhaltigkeit 115.070 -0.630 -0.54%

0P0000J1K0 Historical Data

 
Get free historical data for 0P0000J1K0 fund. You'll find the end of day price of the Deka-nachhaltigkeit Managerselect 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 05, 2024 115.070 115.070 115.070 115.070 -0.54%
Nov 04, 2024 115.700 115.700 115.700 115.700 0.26%
Nov 01, 2024 115.400 115.400 115.400 115.400 -0.52%
Oct 31, 2024 116.000 116.000 116.000 116.000 -0.33%
Oct 30, 2024 116.380 116.380 116.380 116.380 -0.24%
Oct 29, 2024 116.660 116.660 116.660 116.660 -0.04%
Oct 28, 2024 116.710 116.710 116.710 116.710 -0.04%
Oct 25, 2024 116.760 116.760 116.760 116.760 -0.18%
Oct 24, 2024 116.970 116.970 116.970 116.970 -0.25%
Oct 23, 2024 117.260 117.260 117.260 117.260 -0.14%
Oct 22, 2024 117.420 117.420 117.420 117.420 -0.07%
Oct 21, 2024 117.500 117.500 117.500 117.500 0.23%
Oct 18, 2024 117.230 117.230 117.230 117.230 0.38%
Oct 17, 2024 116.790 116.790 116.790 116.790 -0.15%
Oct 16, 2024 116.960 116.960 116.960 116.960 -0.13%
Oct 15, 2024 117.110 117.110 117.110 117.110 0.37%
Oct 14, 2024 116.680 116.680 116.680 116.680 0.12%
Oct 11, 2024 116.540 116.540 116.540 116.540 0.09%
Oct 10, 2024 116.430 116.430 116.430 116.430 0.40%
Oct 09, 2024 115.970 115.970 115.970 115.970 -0.46%
Oct 08, 2024 116.510 116.510 116.510 116.510 -0.04%
Oct 07, 2024 116.560 116.560 116.560 116.560 0.11%
Highest: 117.500 Lowest: 115.070 Difference: 2.430 Average: 116.573 Change %: -1.168
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