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Lingohr-asien-systematic-invest (0P00000OZD)

Xetra

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112.330 +0.330 +0.29%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0008479387

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.86M

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0P00000OZD Historical Data

Get free historical data for 0P00000OZD fund. You'll find the end of day price of the Lingohr-asien-systematic-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 %
Nov 25, 2024	112.330	112.330	112.330	112.330	0.29%
Nov 22, 2024	112.000	112.000	112.000	112.000	0.68%
Nov 21, 2024	111.240	111.240	111.240	111.240	-0.25%
Nov 20, 2024	111.520	111.520	111.520	111.520	-0.42%
Nov 19, 2024	111.990	111.990	111.990	111.990	0.84%
Nov 18, 2024	111.060	111.060	111.060	111.060	0.04%
Nov 15, 2024	111.020	111.020	111.020	111.020	0.36%
Nov 14, 2024	110.620	110.620	110.620	110.620	-0.57%
Nov 13, 2024	111.250	111.250	111.250	111.250	-0.70%
Nov 12, 2024	112.030	112.030	112.030	112.030	-0.76%
Nov 11, 2024	112.890	112.890	112.890	112.890	-0.23%
Nov 08, 2024	113.150	113.150	113.150	113.150	0.25%
Nov 07, 2024	112.870	112.870	112.870	112.870	1.35%
Nov 06, 2024	111.370	111.370	111.370	111.370	0.92%
Nov 05, 2024	110.360	110.360	110.360	110.360	0.15%
Nov 04, 2024	110.200	110.200	110.200	110.200	0.25%
Nov 01, 2024	109.920	109.920	109.920	109.920	-0.90%
Oct 31, 2024	110.920	110.920	110.920	110.920	-0.44%
Oct 30, 2024	111.410	111.410	111.410	111.410	-0.39%
Oct 29, 2024	111.850	111.850	111.850	111.850	0.20%
Oct 28, 2024	111.630	111.630	111.630	111.630	-0.04%

Highest: 113.150

Lowest: 109.920

Difference: 3.230

Average: 111.506

Change %: 0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-ASIEN-SYS.	112.330	+0.330	+0.29%