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Deka-globalselect Cf (0P0000HO0D)

Luxembourg

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384.250 -2.230 -0.58%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0350093026

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.47M

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Historical Data
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0P0000HO0D Historical Data

Get free historical data for 0P0000HO0D fund. You'll find the end of day price of the Deka-globalselect Cf 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 %
Aug 01, 2025	384.250	384.250	384.250	384.250	-0.58%
Jul 31, 2025	386.480	386.480	386.480	386.480	1.00%
Jul 30, 2025	382.640	382.640	382.640	382.640	-0.41%
Jul 29, 2025	384.210	384.210	384.210	384.210	1.19%
Jul 28, 2025	379.690	379.690	379.690	379.690	0.99%
Jul 25, 2025	375.960	375.960	375.960	375.960	0.16%
Jul 24, 2025	375.350	375.350	375.350	375.350	0.66%
Jul 23, 2025	372.880	372.880	375.300	372.880	-0.64%
Jul 22, 2025	375.300	375.300	375.960	375.300	-0.18%
Jul 21, 2025	375.960	375.960	375.960	375.960	-0.19%
Jul 18, 2025	376.660	376.660	376.660	376.660	0.38%
Jul 17, 2025	375.240	375.240	375.240	373.490	0.47%
Jul 16, 2025	373.490	373.490	373.490	371.530	0.53%
Jul 15, 2025	371.530	371.530	371.530	371.530	0.42%
Jul 14, 2025	369.970	369.970	369.970	369.970	-0.12%
Jul 11, 2025	370.410	370.410	370.410	370.370	0.01%
Jul 10, 2025	370.370	370.370	370.370	367.680	0.73%
Jul 09, 2025	367.680	367.680	367.680	367.680	0.14%
Jul 08, 2025	367.170	367.170	367.170	367.170	-0.55%
Jul 07, 2025	369.210	369.210	369.210	369.210	1.33%
Jul 03, 2025	364.360	364.360	364.360	364.360	0.39%

Highest: 386.480

Lowest: 364.360

Difference: 22.120

Average: 374.705

Change %: 5.866

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