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Lingohr-europa-systematic-invest (0P00000XIA)

Xetra

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84.130 +0.700 +0.84%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320097

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.2M

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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 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%
Jul 29, 2025	85.010	85.010	85.010	85.010	-0.08%
Jul 28, 2025	85.080	85.080	85.080	84.280	0.95%
Jul 25, 2025	84.280	84.280	84.280	84.280	-0.74%
Jul 24, 2025	84.910	84.910	84.910	84.910	0.50%
Jul 23, 2025	84.490	84.490	84.490	83.490	1.20%
Jul 22, 2025	83.490	83.490	83.490	83.490	-0.44%
Jul 21, 2025	83.860	83.860	84.040	83.860	-0.21%
Jul 18, 2025	84.040	84.040	84.040	84.040	0.62%
Jul 17, 2025	83.520	83.520	83.520	83.370	0.18%
Jul 16, 2025	83.370	83.370	84.070	83.370	-0.83%
Jul 15, 2025	84.070	84.070	84.070	83.710	0.43%
Jul 14, 2025	83.710	83.710	83.710	83.710	-0.18%
Jul 11, 2025	83.860	83.860	84.750	83.860	-1.05%
Jul 10, 2025	84.750	84.750	84.750	84.150	0.71%
Jul 09, 2025	84.150	84.150	84.150	83.190	1.15%
Jul 08, 2025	83.190	83.190	83.190	83.190	0.29%

Highest: 85.080

Lowest: 82.810

Difference: 2.270

Average: 84.004

Change %: 1.423

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