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Lingohr-europa-systematic-invest (0P00000XIA)

Xetra

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84.560 -0.570 -0.67%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320097

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.72M

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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 %
Aug 29, 2025	84.560	84.560	85.130	84.560	-0.67%
Aug 28, 2025	85.130	85.130	85.130	85.130	-0.08%
Aug 27, 2025	85.200	85.200	85.200	85.200	-0.22%
Aug 26, 2025	85.390	85.390	86.370	85.390	-1.13%
Aug 25, 2025	86.370	86.370	86.370	86.370	0.09%
Aug 22, 2025	86.290	86.290	86.290	86.290	0.49%
Aug 21, 2025	85.870	85.870	85.870	85.870	-0.27%
Aug 20, 2025	86.100	86.100	86.100	86.100	0.12%
Aug 19, 2025	86.000	86.000	86.000	85.330	0.79%
Aug 18, 2025	85.330	85.330	85.860	85.330	-0.62%
Aug 15, 2025	85.860	85.860	85.860	85.860	0.59%
Aug 14, 2025	85.360	85.360	85.360	85.060	0.35%
Aug 13, 2025	85.060	85.060	85.060	85.060	0.57%
Aug 12, 2025	84.580	84.580	84.610	84.580	-0.04%
Aug 11, 2025	84.610	84.610	84.610	84.510	0.12%
Aug 08, 2025	84.510	84.510	84.510	84.510	0.45%
Aug 07, 2025	84.130	84.130	84.130	83.430	0.84%
Aug 06, 2025	83.430	83.430	83.450	83.430	-0.02%
Aug 05, 2025	83.450	83.450	83.450	82.810	0.77%
Aug 04, 2025	82.810	82.810	83.020	82.810	-0.25%
Aug 01, 2025	83.020	83.020	84.610	83.020	-1.88%
Jul 31, 2025	84.610	84.610	84.870	84.610	-0.31%
Jul 30, 2025	84.870	84.870	84.870	84.870	-0.16%

Highest: 86.370

Lowest: 82.810

Difference: 3.560

Average: 84.893

Change %: -0.529

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