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Lingohr-emerging Markets Invest (0P00006A20)

Xetra

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42.920 -0.980 -2.23%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0ERYQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.51M

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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 %
Oct 17, 2025	42.920	42.920	43.900	42.920	-2.23%
Oct 16, 2025	43.900	43.900	43.900	43.900	0.37%
Oct 15, 2025	43.740	43.740	43.740	43.740	1.46%
Oct 14, 2025	43.110	43.110	43.600	43.110	-1.12%
Oct 13, 2025	43.600	43.600	43.600	43.600	-1.11%
Oct 10, 2025	44.090	44.090	44.320	44.090	-0.52%
Oct 09, 2025	44.320	44.320	44.320	44.020	0.68%
Oct 08, 2025	44.020	44.020	44.020	43.970	0.11%
Oct 07, 2025	43.970	43.970	43.970	43.970	0.23%
Oct 06, 2025	43.870	43.870	43.870	43.870	0.50%
Oct 02, 2025	43.650	43.650	43.650	43.090	1.30%
Oct 01, 2025	43.090	43.090	43.090	42.980	0.26%
Sep 30, 2025	42.980	42.980	42.980	42.740	0.56%
Sep 29, 2025	42.740	42.740	42.740	42.420	0.75%
Sep 26, 2025	42.420	42.420	42.420	42.420	-1.03%
Sep 25, 2025	42.860	42.860	42.860	42.860	-0.05%
Sep 24, 2025	42.880	42.880	42.880	42.880	0.33%
Sep 23, 2025	42.740	42.740	42.740	42.740	-0.30%
Sep 22, 2025	42.870	42.870	42.870	42.810	0.14%

Highest: 44.320

Lowest: 42.420

Difference: 1.900

Average: 43.356

Change %: 0.257

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