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Deka-globalselect Cf (0P0000HO0D)

Luxembourg

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394.660 +2.500 +0.64%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0350093026

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.81M

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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 %
Oct 02, 2025	394.660	394.660	394.660	392.160	0.64%
Oct 01, 2025	392.160	392.160	392.160	392.160	0.45%
Sep 30, 2025	390.420	390.420	390.420	389.360	0.27%
Sep 29, 2025	389.360	389.360	389.360	389.210	0.04%
Sep 26, 2025	389.210	389.210	389.210	389.210	0.06%
Sep 25, 2025	388.960	388.960	389.450	388.960	-0.13%
Sep 24, 2025	389.450	389.450	389.450	389.450	-0.95%
Sep 23, 2025	393.170	393.170	393.170	393.170	0.44%
Sep 22, 2025	391.430	391.430	391.430	391.430	0.96%
Sep 19, 2025	387.710	387.710	387.710	384.290	0.89%
Sep 18, 2025	384.290	384.290	385.250	384.290	-0.25%
Sep 17, 2025	385.250	385.250	385.250	385.250	-0.69%
Sep 16, 2025	387.910	387.910	387.910	387.910	0.51%
Sep 15, 2025	385.940	385.940	385.940	384.910	0.27%
Sep 12, 2025	384.910	384.910	384.910	384.910	0.12%
Sep 11, 2025	384.430	384.430	384.430	382.300	0.56%
Sep 10, 2025	382.300	382.300	382.300	379.330	0.78%
Sep 09, 2025	379.330	379.330	379.330	377.610	0.46%
Sep 08, 2025	377.610	377.610	377.610	377.610	-0.62%
Sep 05, 2025	379.960	379.960	379.960	377.130	0.75%

Highest: 394.660

Lowest: 377.130

Difference: 17.530

Average: 386.923

Change %: 4.648

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