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Lingohr-emerging Markets Invest (0P00006A20)

Xetra

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41.570 +0.370 +0.90%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0ERYQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.92M

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0P00006A20 Historical Data

Get free historical data for 0P00006A20 fund. You'll find the end of day price of the Lingohr-emerging Markets Invest 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 %
Aug 22, 2025	41.570	41.570	41.570	41.200	0.90%
Aug 21, 2025	41.200	41.200	41.200	41.200	0.29%
Aug 20, 2025	41.080	41.080	41.080	41.080	-1.01%
Aug 19, 2025	41.500	41.500	41.520	41.500	-0.05%
Aug 18, 2025	41.520	41.520	41.520	41.460	0.14%
Aug 15, 2025	41.460	41.460	41.460	41.460	0.02%
Aug 14, 2025	41.450	41.450	41.470	41.450	-0.05%
Aug 13, 2025	41.470	41.470	41.470	41.470	1.17%
Aug 12, 2025	40.990	40.990	41.020	40.990	-0.07%
Aug 11, 2025	41.020	41.020	41.020	40.940	0.20%
Aug 08, 2025	40.940	40.940	40.940	40.940	0.17%
Aug 07, 2025	40.870	40.870	40.870	40.590	0.69%
Aug 06, 2025	40.590	40.590	40.590	40.560	0.07%
Aug 05, 2025	40.560	40.560	40.560	40.050	1.27%
Aug 04, 2025	40.050	40.050	40.240	40.050	-0.47%
Aug 01, 2025	40.240	40.240	40.240	40.240	-1.11%
Jul 31, 2025	40.690	40.690	40.730	40.690	-0.10%
Jul 30, 2025	40.730	40.730	40.730	40.730	-0.05%
Jul 29, 2025	40.750	40.750	40.750	40.400	0.87%
Jul 28, 2025	40.400	40.400	40.400	40.210	0.47%
Jul 25, 2025	40.210	40.210	40.210	40.210	-0.72%
Jul 24, 2025	40.500	40.500	40.500	40.500	0.82%

Highest: 41.570

Lowest: 40.050

Difference: 1.520

Average: 40.900

Change %: 3.485

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