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Lingohr-europa-systematic-invest (0P00000XIA)

Xetra

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81.760 +0.370 +0.45%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320097

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.83M

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0P00000XIA Historical Data

Get free historical data for 0P00000XIA fund. You'll find the end of day price of the Lingohr-europa-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 %
May 09, 2025	81.760	81.760	81.760	81.760	0.45%
May 08, 2025	81.390	81.390	81.390	80.920	0.58%
May 07, 2025	80.920	80.920	80.920	80.780	0.17%
May 06, 2025	80.780	80.780	80.780	80.780	-0.52%
May 05, 2025	81.200	81.200	81.200	80.550	0.81%
May 02, 2025	80.550	80.550	80.550	80.550	1.26%
Apr 30, 2025	79.550	79.550	79.550	79.550	0.18%
Apr 29, 2025	79.410	79.410	79.410	79.410	0.52%
Apr 28, 2025	79.000	79.000	79.000	79.000	0.48%
Apr 25, 2025	78.620	78.620	78.620	78.620	1.21%
Apr 24, 2025	77.680	77.680	77.680	77.680	0.14%
Apr 23, 2025	77.570	77.570	77.570	77.570	2.16%
Apr 22, 2025	75.930	75.930	75.930	75.930	0.00%
Apr 17, 2025	75.930	75.930	75.930	75.830	0.13%
Apr 16, 2025	75.830	75.830	76.120	75.830	-0.38%
Apr 15, 2025	76.120	76.120	76.120	76.120	1.96%
Apr 14, 2025	74.660	74.660	74.660	72.880	2.44%
Apr 11, 2025	72.880	72.880	73.880	72.880	-1.35%
Apr 10, 2025	73.880	73.880	73.880	70.410	4.93%
Apr 09, 2025	70.410	70.410	71.620	70.410	-1.69%

Highest: 81.760

Lowest: 70.410

Difference: 11.350

Average: 77.704

Change %: 14.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-EUROPA-SY.	81.760	+0.370	+0.45%