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Deka-boutiqueselect Offensiv (0P000094BJ)

Xetra

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44.770 +0.100 +0.22%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0JKNP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.92M

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0P000094BJ Historical Data

Get free historical data for 0P000094BJ fund. You'll find the end of day price of the Deka-boutiqueselect Offensiv 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	44.770	44.770	44.770	44.670	0.22%
Aug 21, 2025	44.670	44.670	44.670	44.670	-0.22%
Aug 20, 2025	44.770	44.770	44.770	44.770	0.29%
Aug 19, 2025	44.640	44.640	44.720	44.640	-0.18%
Aug 18, 2025	44.720	44.720	44.850	44.720	-0.29%
Aug 15, 2025	44.850	44.850	44.850	44.850	0.56%
Aug 14, 2025	44.600	44.600	44.600	44.190	0.93%
Aug 13, 2025	44.190	44.190	44.190	44.190	-0.54%
Aug 12, 2025	44.430	44.430	44.430	44.370	0.14%
Aug 11, 2025	44.370	44.370	44.370	44.320	0.11%
Aug 08, 2025	44.320	44.320	44.320	44.320	0.29%
Aug 07, 2025	44.190	44.190	44.190	44.130	0.14%
Aug 06, 2025	44.130	44.130	44.220	44.130	-0.20%
Aug 05, 2025	44.220	44.220	44.490	44.220	-0.61%
Aug 04, 2025	44.490	44.490	44.980	44.490	-1.09%
Aug 01, 2025	44.980	44.980	44.980	44.980	-0.02%
Jul 31, 2025	44.990	44.990	44.990	44.770	0.49%
Jul 30, 2025	44.770	44.770	44.770	44.770	-0.04%
Jul 29, 2025	44.790	44.790	44.790	44.500	0.65%
Jul 28, 2025	44.500	44.500	44.500	44.360	0.32%
Jul 25, 2025	44.360	44.360	44.360	44.360	0.73%
Jul 24, 2025	44.040	44.040	44.040	44.040	-0.02%

Highest: 44.990

Lowest: 44.040

Difference: 0.950

Average: 44.536

Change %: 1.635

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