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Lingohr-systematic-invest (0P00000OZB)

Xetra

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149.370 +0.080 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0009774794

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.16M

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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 %
Jun 06, 2025	149.370	149.370	149.370	149.370	0.05%
Jun 05, 2025	149.290	149.290	149.290	149.070	0.15%
Jun 04, 2025	149.070	149.070	149.070	147.900	0.79%
Jun 03, 2025	147.900	147.900	147.900	147.380	0.35%
Jun 02, 2025	147.380	147.380	148.110	147.380	-0.49%
May 30, 2025	148.110	148.110	148.110	148.110	-0.32%
May 28, 2025	148.580	148.580	148.580	148.580	0.81%
May 27, 2025	147.390	147.390	147.390	146.580	0.55%
May 26, 2025	146.580	146.580	146.580	146.580	-0.34%
May 23, 2025	147.080	147.080	147.080	146.990	0.06%
May 22, 2025	146.990	146.990	148.570	146.990	-1.06%
May 21, 2025	148.570	148.570	148.570	148.570	-0.30%
May 20, 2025	149.010	149.010	149.010	148.630	0.26%
May 19, 2025	148.630	148.630	148.710	148.630	-0.05%
May 16, 2025	148.710	148.710	148.710	148.710	0.64%
May 15, 2025	147.760	147.760	147.760	147.530	0.16%
May 14, 2025	147.530	147.530	147.530	147.190	0.23%
May 13, 2025	147.190	147.190	147.190	147.190	1.13%
May 12, 2025	145.540	145.540	145.540	145.540	1.29%
May 09, 2025	143.680	143.680	143.680	143.680	0.50%
May 08, 2025	142.970	142.970	142.970	141.780	0.84%
May 07, 2025	141.780	141.780	141.940	141.780	-0.11%
May 06, 2025	141.940	141.940	141.940	141.940	-0.60%

Highest: 149.370

Lowest: 141.780

Difference: 7.590

Average: 147.002

Change %: 4.608

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