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Lingohr-europa-systematic-invest (0P00000XIA)

Xetra

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79.260 +0.080 +0.10%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320097

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.71M

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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 %
Feb 05, 2025	79.260	79.260	79.260	79.260	0.10%
Feb 04, 2025	79.180	79.180	79.180	79.180	0.51%
Feb 03, 2025	78.780	78.780	78.780	78.780	-1.49%
Jan 31, 2025	79.970	79.970	79.970	79.970	0.81%
Jan 30, 2025	79.330	79.330	79.330	79.330	0.44%
Jan 29, 2025	78.980	78.980	78.980	78.980	0.29%
Jan 28, 2025	78.750	78.750	78.750	78.750	1.10%
Jan 27, 2025	77.890	77.890	77.890	77.890	-1.49%
Jan 24, 2025	79.070	79.070	79.070	79.070	1.02%
Jan 23, 2025	78.270	78.270	78.270	78.270	-0.34%
Jan 22, 2025	78.540	78.540	78.540	78.540	0.94%
Jan 21, 2025	77.810	77.810	77.810	77.810	-0.03%
Jan 20, 2025	77.830	77.830	77.830	77.830	0.04%
Jan 17, 2025	77.800	77.800	77.800	77.800	1.08%
Jan 16, 2025	76.970	76.970	76.970	76.970	1.29%
Jan 15, 2025	75.990	75.990	75.990	75.990	0.05%
Jan 14, 2025	75.950	75.950	75.950	75.950	0.89%
Jan 13, 2025	75.280	75.280	75.280	75.280	-1.68%
Jan 10, 2025	76.570	76.570	76.570	76.570	0.31%
Jan 09, 2025	76.330	76.330	76.330	76.330	-0.87%
Jan 08, 2025	77.000	77.000	77.000	77.000	0.81%
Jan 07, 2025	76.380	76.380	76.380	76.380	0.82%
Jan 06, 2025	75.760	75.760	75.760	75.760	0.04%

Highest: 79.970

Lowest: 75.280

Difference: 4.690

Average: 77.726

Change %: 4.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-EUROPA-SY.	79.260	+0.080	+0.10%