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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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106.160 -0.420 -0.39%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

Morningstar Rating:
Total Assets: 474.64M

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Historical Data
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0P0000W4D6 Historical Data

Get free historical data for 0P0000W4D6 fund. You'll find the end of day price of the Deka-basisanlage Konservativ 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 %
Dec 20, 2024	106.160	106.160	106.160	106.160	-0.39%
Dec 19, 2024	106.580	106.580	106.580	106.580	-0.03%
Dec 18, 2024	106.610	106.610	106.610	106.610	-0.07%
Dec 17, 2024	106.680	106.680	106.680	106.680	-0.19%
Dec 16, 2024	106.880	106.880	106.880	106.880	-0.31%
Dec 13, 2024	107.210	107.210	107.210	107.210	-0.04%
Dec 12, 2024	107.250	107.250	107.250	107.250	0.09%
Dec 11, 2024	107.150	107.150	107.150	107.150	0.02%
Dec 10, 2024	107.130	107.130	107.130	107.130	0.11%
Dec 09, 2024	107.010	107.010	107.010	107.010	-0.15%
Dec 06, 2024	107.170	107.170	107.170	107.170	0.03%
Dec 05, 2024	107.140	107.140	107.140	107.140	0.04%
Dec 04, 2024	107.100	107.100	107.100	107.100	0.11%
Dec 03, 2024	106.980	106.980	106.980	106.980	0.24%
Dec 02, 2024	106.720	106.720	106.720	106.720	0.18%
Nov 29, 2024	106.530	106.530	106.530	106.530	-1.50%
Nov 28, 2024	108.150	108.150	108.150	108.150	0.15%
Nov 27, 2024	107.990	107.990	107.990	107.990	-0.09%
Nov 26, 2024	108.090	108.090	108.090	108.090	0.17%
Nov 25, 2024	107.910	107.910	107.910	107.910	0.59%
Nov 22, 2024	107.280	107.280	107.280	107.280	0.18%

Highest: 108.150

Lowest: 106.160

Difference: 1.990

Average: 107.130

Change %: -0.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	106.160	-0.420	-0.39%