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Lingohr-systematic-invest (0P00000OZB)

Xetra

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149.590 +1.050 +0.71%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0009774794

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.71M

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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 27, 2025	149.590	149.590	149.590	148.540	0.71%
Jun 26, 2025	148.540	148.540	149.550	148.540	-0.68%
Jun 25, 2025	149.550	149.550	149.550	149.550	0.75%
Jun 24, 2025	148.440	148.440	148.440	148.440	0.77%
Jun 23, 2025	147.310	147.310	147.310	147.310	-0.63%
Jun 20, 2025	148.240	148.240	148.240	148.240	-0.14%
Jun 18, 2025	148.450	148.450	148.540	148.450	-0.06%
Jun 17, 2025	148.540	148.540	148.540	148.080	0.31%
Jun 16, 2025	148.080	148.080	148.620	148.080	-0.36%
Jun 13, 2025	148.620	148.620	148.620	148.530	0.06%
Jun 12, 2025	148.530	148.530	148.530	148.530	-0.83%
Jun 11, 2025	149.780	149.780	149.780	149.780	-0.18%
Jun 10, 2025	150.050	150.050	150.050	150.050	0.46%
Jun 06, 2025	149.370	149.370	149.370	149.290	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%

Highest: 150.050

Lowest: 147.310

Difference: 2.740

Average: 148.676

Change %: 0.680

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