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Mainfranken Wertkonzept Ausgewogen (0P0000SH0P)

Xetra

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100.840 -0.100 -0.10%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK1CHU9

Asset Class: Other

Morningstar Rating:
Total Assets: 136.21M

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Historical Data
Holdings

0P0000SH0P Historical Data

Get free historical data for 0P0000SH0P fund. You'll find the end of day price of the Mainfranken Wertkonzept Ausgewogen 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 24, 2025	100.840	100.840	100.840	100.840	-0.10%
Oct 23, 2025	100.940	100.940	100.940	100.940	0.16%
Oct 22, 2025	100.780	100.780	100.780	100.640	0.14%
Oct 21, 2025	100.640	100.640	100.640	100.640	0.11%
Oct 20, 2025	100.530	100.530	100.530	100.530	0.15%
Oct 17, 2025	100.380	100.380	100.380	100.340	0.04%
Oct 16, 2025	100.340	100.340	100.340	100.280	0.06%
Oct 15, 2025	100.280	100.280	100.280	100.280	0.14%
Oct 14, 2025	100.140	100.140	100.560	100.140	-0.42%
Oct 13, 2025	100.560	100.560	100.560	100.560	0.22%
Oct 10, 2025	100.340	100.340	100.370	100.340	-0.03%
Oct 09, 2025	100.370	100.370	100.370	100.250	0.12%
Oct 08, 2025	100.250	100.250	100.310	100.250	-0.06%
Oct 07, 2025	100.310	100.310	100.310	100.310	0.07%
Oct 06, 2025	100.240	100.240	100.240	100.240	-0.51%
Oct 02, 2025	100.750	100.750	100.750	100.630	0.12%
Oct 01, 2025	100.630	100.630	100.630	100.590	0.04%
Sep 30, 2025	100.590	100.590	100.590	100.410	0.18%
Sep 29, 2025	100.410	100.410	100.410	100.320	0.09%
Sep 26, 2025	100.320	100.320	100.320	100.320	-0.06%
Sep 25, 2025	100.380	100.380	100.380	100.380	0.05%

Highest: 100.940

Lowest: 100.140

Difference: 0.800

Average: 100.477

Change %: 0.508

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