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Lingohr-emerging Markets Invest (0P00006A20)

Xetra

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39.310 +0.060 +0.15%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0ERYQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.89M

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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 %
May 16, 2025	39.310	39.310	39.310	39.310	0.15%
May 15, 2025	39.250	39.250	39.270	39.250	-0.05%
May 14, 2025	39.270	39.270	39.270	38.930	0.87%
May 13, 2025	38.930	38.930	38.980	38.930	-0.13%
May 12, 2025	38.980	38.980	38.980	38.980	2.90%
May 09, 2025	37.880	37.880	37.880	37.880	1.20%
May 08, 2025	37.430	37.430	37.430	37.430	0.48%
May 07, 2025	37.250	37.250	37.250	37.250	0.00%
May 06, 2025	37.250	37.250	37.250	37.250	-0.43%
May 05, 2025	37.410	37.410	37.410	37.090	0.86%
May 02, 2025	37.090	37.090	37.090	37.090	1.56%
Apr 30, 2025	36.520	36.520	36.520	36.520	0.47%
Apr 29, 2025	36.350	36.350	36.350	36.350	0.00%
Apr 28, 2025	36.350	36.350	36.350	36.350	0.39%
Apr 25, 2025	36.210	36.210	36.210	36.210	0.89%
Apr 24, 2025	35.890	35.890	35.890	35.890	0.11%
Apr 23, 2025	35.850	35.850	35.850	35.850	2.55%
Apr 22, 2025	34.960	34.960	34.960	34.960	-0.46%
Apr 17, 2025	35.120	35.120	35.120	34.840	0.80%

Highest: 39.310

Lowest: 34.840

Difference: 4.470

Average: 37.226

Change %: 12.830

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