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Lingohr-systematic-invest (0P00000OZB)

Xetra

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149.660 +0.120 +0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0009774794

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.78M

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0P00000OZB Historical Data

Get free historical data for 0P00000OZB fund. You'll find the end of day price of the Lingohr-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 %
Nov 21, 2024	149.660	149.660	149.660	149.660	0.08%
Nov 20, 2024	149.540	149.540	149.540	149.540	0.10%
Nov 19, 2024	149.390	149.390	149.390	149.390	-0.05%
Nov 18, 2024	149.470	149.470	149.470	149.470	-0.33%
Nov 15, 2024	149.970	149.970	149.970	149.970	-0.54%
Nov 14, 2024	150.790	150.790	150.790	150.790	0.25%
Nov 13, 2024	150.420	150.420	150.420	150.420	-0.54%
Nov 12, 2024	151.230	151.230	151.230	151.230	0.38%
Nov 11, 2024	150.650	150.650	150.650	150.650	1.22%
Nov 08, 2024	148.840	148.840	148.840	148.840	0.38%
Nov 07, 2024	148.280	148.280	148.280	148.280	2.33%
Nov 06, 2024	144.910	144.910	144.910	144.910	2.01%
Nov 05, 2024	142.050	142.050	142.050	142.050	-0.12%
Nov 04, 2024	142.220	142.220	142.220	142.220	0.13%
Nov 01, 2024	142.040	142.040	142.040	142.040	-0.71%
Oct 31, 2024	143.060	143.060	143.060	143.060	-0.13%
Oct 30, 2024	143.250	143.250	143.250	143.250	-0.64%
Oct 29, 2024	144.170	144.170	144.170	144.170	0.78%
Oct 28, 2024	143.060	143.060	143.060	143.060	-0.29%
Oct 25, 2024	143.470	143.470	143.470	143.470	-0.18%
Oct 24, 2024	143.730	143.730	143.730	143.730	-0.38%
Oct 23, 2024	144.280	144.280	144.280	144.280	0.34%
Oct 22, 2024	143.790	143.790	143.790	143.790	-0.89%

Highest: 151.230

Lowest: 142.040

Difference: 9.190

Average: 146.447

Change %: 3.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-SYSTEMATI.	149.660	+0.120	+0.08%