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Lingohr-emerging Markets Invest (0P00006A20)

Xetra

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38.500 -0.020 -0.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0ERYQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.4M

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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 %
Jun 27, 2025	38.500	38.500	38.520	38.500	-0.05%
Jun 26, 2025	38.520	38.520	38.820	38.520	-0.77%
Jun 25, 2025	38.820	38.820	38.820	38.820	1.01%
Jun 24, 2025	38.430	38.430	38.430	38.430	1.08%
Jun 23, 2025	38.020	38.020	38.020	38.020	-0.31%
Jun 20, 2025	38.140	38.140	38.140	38.140	-0.13%
Jun 18, 2025	38.190	38.190	38.190	38.190	-0.08%
Jun 17, 2025	38.220	38.220	38.220	38.050	0.45%
Jun 16, 2025	38.050	38.050	38.050	37.990	0.16%
Jun 13, 2025	37.990	37.990	38.340	37.990	-0.91%
Jun 12, 2025	38.340	38.340	38.340	38.340	-0.75%
Jun 11, 2025	38.630	38.630	38.630	38.490	0.36%
Jun 10, 2025	38.490	38.490	38.490	38.490	1.48%
Jun 06, 2025	37.930	37.930	37.930	37.840	0.24%
Jun 05, 2025	37.840	37.840	37.840	37.840	0.29%
Jun 04, 2025	37.730	37.730	37.730	37.260	1.26%
Jun 03, 2025	37.260	37.260	37.260	36.960	0.81%
Jun 02, 2025	36.960	36.960	37.520	36.960	-1.49%
May 30, 2025	37.520	37.520	37.520	37.520	-0.79%
May 28, 2025	37.820	37.820	37.820	37.820	0.59%

Highest: 38.820

Lowest: 36.960

Difference: 1.860

Average: 38.070

Change %: 2.394

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