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Lingohr-europa-systematic-invest (0P00000XIA)

Xetra

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74.660 +1.780 +2.44%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320097

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.63M

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Historical Data
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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 %
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%
Apr 08, 2025	71.620	71.620	71.620	71.620	2.26%
Apr 07, 2025	70.040	70.040	75.800	70.040	-7.60%
Apr 04, 2025	75.800	75.800	78.820	75.800	-3.83%
Apr 03, 2025	78.820	78.820	78.820	78.820	-1.10%
Apr 02, 2025	79.700	79.700	79.700	79.700	-0.97%
Apr 01, 2025	80.480	80.480	80.480	80.480	1.31%
Mar 31, 2025	79.440	79.440	81.430	79.440	-2.44%
Mar 28, 2025	81.430	81.430	81.430	81.430	-0.56%
Mar 27, 2025	81.890	81.890	82.880	81.890	-1.19%
Mar 26, 2025	82.880	82.880	82.880	82.880	-0.42%
Mar 25, 2025	83.230	83.230	83.230	83.040	0.23%
Mar 24, 2025	83.040	83.040	83.040	82.720	0.39%
Mar 21, 2025	82.720	82.720	83.000	82.720	-0.34%
Mar 20, 2025	83.000	83.000	83.910	83.000	-1.08%
Mar 19, 2025	83.910	83.910	83.910	83.910	-0.08%
Mar 18, 2025	83.980	83.980	83.980	83.980	1.39%
Mar 17, 2025	82.830	82.830	82.830	82.830	0.69%

Highest: 83.980

Lowest: 70.040

Difference: 13.940

Average: 78.888

Change %: -9.239

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