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Lingohr-systematic-invest A (0P00000OZB)

Xetra

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163.460 +0.310 +0.19%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0009774794

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.69M

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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 A 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 08, 2025	163.460	163.460	163.460	163.150	0.19%
Oct 07, 2025	163.150	163.150	163.150	163.150	0.42%
Oct 06, 2025	162.470	162.470	162.470	162.470	0.22%
Oct 02, 2025	162.120	162.120	162.120	160.660	0.91%
Oct 01, 2025	160.660	160.660	160.660	160.000	0.41%
Sep 30, 2025	160.000	160.000	160.000	159.840	0.10%
Sep 29, 2025	159.840	159.840	159.840	159.020	0.52%
Sep 26, 2025	159.020	159.020	159.170	159.020	-0.09%
Sep 25, 2025	159.170	159.170	159.170	159.170	-0.16%
Sep 24, 2025	159.430	159.430	159.640	159.430	-0.13%
Sep 23, 2025	159.640	159.640	159.640	159.640	0.26%
Sep 22, 2025	159.230	159.230	159.230	158.810	0.26%
Sep 19, 2025	158.810	158.810	158.810	158.810	0.60%
Sep 18, 2025	157.860	157.860	157.860	157.190	0.43%
Sep 17, 2025	157.190	157.190	158.480	157.190	-0.81%
Sep 16, 2025	158.480	158.480	158.480	158.480	0.03%
Sep 15, 2025	158.440	158.440	158.440	158.440	-0.06%
Sep 12, 2025	158.530	158.530	158.530	158.080	0.28%
Sep 11, 2025	158.080	158.080	158.080	158.080	0.55%
Sep 10, 2025	157.210	157.210	157.210	157.210	0.68%
Sep 09, 2025	156.150	156.150	156.150	156.000	0.10%

Highest: 163.460

Lowest: 156.000

Difference: 7.460

Average: 159.473

Change %: 4.782

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