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Dekastruktur: 5 Ertragplus (0P0000JSNI)

Xetra

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98.420 +0.120 +0.12%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK1CJM2

Asset Class: Other

Morningstar Rating:
Total Assets: 46.89M

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0P0000JSNI Historical Data

Get free historical data for 0P0000JSNI fund. You'll find the end of day price of the Dekastruktur: 5 Ertragplus 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 %
Jul 16, 2025	98.420	98.420	98.420	98.300	0.12%
Jul 15, 2025	98.300	98.300	98.410	98.300	-0.11%
Jul 14, 2025	98.410	98.410	98.410	98.410	-0.09%
Jul 11, 2025	98.500	98.500	98.500	98.310	0.19%
Jul 10, 2025	98.310	98.310	98.310	98.150	0.16%
Jul 09, 2025	98.150	98.150	98.380	98.150	-0.23%
Jul 08, 2025	98.380	98.380	98.440	98.380	-0.06%
Jul 07, 2025	98.440	98.440	98.440	98.270	0.17%
Jul 04, 2025	98.270	98.270	98.280	98.270	-0.01%
Jul 03, 2025	98.280	98.280	98.340	98.280	-0.06%
Jul 02, 2025	98.340	98.340	98.340	98.240	0.10%
Jul 01, 2025	98.240	98.240	98.240	98.120	0.12%
Jun 30, 2025	98.120	98.120	98.120	98.120	0.08%
Jun 27, 2025	98.040	98.040	98.140	98.040	-0.10%
Jun 26, 2025	98.140	98.140	98.140	97.920	0.22%
Jun 25, 2025	97.920	97.920	97.920	97.920	0.19%
Jun 24, 2025	97.730	97.730	97.730	97.730	-0.02%
Jun 23, 2025	97.750	97.750	97.750	97.750	-0.17%
Jun 20, 2025	97.920	97.920	97.920	97.920	-0.01%
Jun 18, 2025	97.930	97.930	97.930	97.930	0.10%
Jun 17, 2025	97.830	97.830	98.110	97.830	-0.29%

Highest: 98.500

Lowest: 97.730

Difference: 0.770

Average: 98.163

Change %: 0.316

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Recent Quotes

Name	Price	Chg.	Chg. %
DekaStruktur: 5 E.	98.420	+0.120	+0.12%
Janus Overseas S	51.41	-0.08	-0.16%
Vanguard Total Wo.	2,421.00	-11.57	-0.48%
Oakmark Advisor	161.42	+0.60	+0.37%
ECPS FUNDO DE INV.	1.000	0.000	0%
Fidelity Global E.	59,480.000	+232.000	+0.39%
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