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Deka-nachhaltigkeit Managerselect (0P0000J1K0)

Xetra

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115.670 -0.020 -0.02%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK1CJS9

Asset Class: Other

Morningstar Rating:
Total Assets: 165.54M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
May 16, 2025	115.670	115.670	115.670	115.670	-0.02%
May 15, 2025	115.690	115.690	115.690	115.550	0.12%
May 14, 2025	115.550	115.550	115.550	115.220	0.29%
May 13, 2025	115.220	115.220	115.220	115.220	0.70%
May 12, 2025	114.420	114.420	114.420	114.420	0.45%
May 09, 2025	113.910	113.910	113.910	113.910	0.41%
May 08, 2025	113.450	113.450	113.580	113.450	-0.11%
May 07, 2025	113.580	113.580	113.790	113.580	-0.18%
May 06, 2025	113.790	113.790	113.790	113.790	0.37%
May 05, 2025	113.370	113.370	113.370	112.490	0.78%
May 02, 2025	112.490	112.490	112.490	112.490	0.50%
Apr 30, 2025	111.930	111.930	111.930	111.930	0.02%
Apr 29, 2025	111.910	111.910	111.910	111.910	0.16%
Apr 28, 2025	111.730	111.730	111.730	111.730	0.47%
Apr 25, 2025	111.210	111.210	111.210	111.210	0.41%
Apr 24, 2025	110.760	110.760	110.760	109.770	0.90%
Apr 23, 2025	109.770	109.770	109.770	109.770	0.26%
Apr 22, 2025	109.480	109.480	109.480	109.480	-0.42%
Apr 17, 2025	109.940	109.940	110.160	109.940	-0.20%
Apr 16, 2025	110.160	110.160	110.160	109.360	0.73%

Highest: 115.690

Lowest: 109.360

Difference: 6.330

Average: 112.702

Change %: 5.770

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