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Lingohr-europa-systematic-invest (0P00000XIA)

Xetra

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87.270 +0.130 +0.15%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320097

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.69M

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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 %
Oct 31, 2025	87.270	87.270	87.270	87.140	0.15%
Oct 30, 2025	87.140	87.140	87.800	87.140	-0.75%
Oct 29, 2025	87.800	87.800	87.800	87.280	0.60%
Oct 28, 2025	87.280	87.280	87.530	87.280	-0.29%
Oct 27, 2025	87.530	87.530	87.530	87.530	0.64%
Oct 24, 2025	86.970	86.970	86.970	86.970	-0.08%
Oct 23, 2025	87.040	87.040	87.040	86.900	0.16%
Oct 22, 2025	86.900	86.900	86.900	86.900	0.21%
Oct 21, 2025	86.720	86.720	86.720	86.350	0.43%
Oct 20, 2025	86.350	86.350	86.350	85.510	0.98%
Oct 17, 2025	85.510	85.510	86.630	85.510	-1.29%
Oct 16, 2025	86.630	86.630	86.630	86.630	-0.12%
Oct 15, 2025	86.730	86.730	86.730	85.890	0.98%
Oct 14, 2025	85.890	85.890	86.380	85.890	-0.57%
Oct 13, 2025	86.380	86.380	86.380	86.380	-0.55%
Oct 10, 2025	86.860	86.860	87.440	86.860	-0.66%
Oct 09, 2025	87.440	87.440	87.440	87.170	0.31%
Oct 08, 2025	87.170	87.170	87.170	86.790	0.44%
Oct 07, 2025	86.790	86.790	86.790	86.790	0.31%
Oct 06, 2025	86.520	86.520	86.520	86.520	-0.05%

Highest: 87.800

Lowest: 85.510

Difference: 2.290

Average: 86.846

Change %: 0.820

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