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Lingohr-systematic-invest (0P00000OZB)

Xetra

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148.710 +0.950 +0.64%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0009774794

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.7M

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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 %
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%
May 05, 2025	142.790	142.790	142.790	140.580	1.57%
May 02, 2025	140.580	140.580	140.580	140.580	1.09%
Apr 30, 2025	139.060	139.060	139.060	139.060	0.43%
Apr 29, 2025	138.460	138.460	138.460	138.460	0.18%
Apr 28, 2025	138.210	138.210	138.210	138.210	0.58%
Apr 25, 2025	137.410	137.410	137.410	137.410	1.90%
Apr 24, 2025	134.850	134.850	134.850	134.850	0.85%
Apr 23, 2025	133.720	133.720	133.720	133.720	2.88%
Apr 22, 2025	129.980	129.980	129.980	129.980	-1.48%
Apr 17, 2025	131.930	131.930	132.650	131.930	-0.54%

Highest: 148.710

Lowest: 129.980

Difference: 18.730

Average: 140.742

Change %: 12.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-SYSTEMATI.	148.710	+0.950	+0.64%