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Deka-basisanlage Ausgewogen (0P0000W4D8)

Xetra

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129.960 -1.090 -0.83%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFR7

Asset Class: Other

Morningstar Rating:
Total Assets: 2.42B

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Historical Data
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0P0000W4D8 Historical Data

Get free historical data for 0P0000W4D8 fund. You'll find the end of day price of the Deka-basisanlage 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	129.960	129.960	129.960	129.960	-0.83%
Dec 19, 2024	131.050	131.050	131.050	131.050	0.05%
Dec 18, 2024	130.990	130.990	130.990	130.990	-0.11%
Dec 17, 2024	131.140	131.140	131.140	131.140	-0.31%
Dec 16, 2024	131.550	131.550	131.550	131.550	-0.37%
Dec 13, 2024	132.040	132.040	132.040	132.040	0.08%
Dec 12, 2024	131.930	131.930	131.930	131.930	0.15%
Dec 11, 2024	131.730	131.730	131.730	131.730	-0.02%
Dec 10, 2024	131.760	131.760	131.760	131.760	0.17%
Dec 09, 2024	131.540	131.540	131.540	131.540	-0.28%
Dec 06, 2024	131.910	131.910	131.910	131.910	0.02%
Dec 05, 2024	131.880	131.880	131.880	131.880	0.16%
Dec 04, 2024	131.670	131.670	131.670	131.670	0.24%
Dec 03, 2024	131.350	131.350	131.350	131.350	0.37%
Dec 02, 2024	130.870	130.870	130.870	130.870	-1.27%
Nov 28, 2024	132.550	132.550	132.550	132.550	0.10%
Nov 27, 2024	132.420	132.420	132.420	132.420	-0.21%
Nov 26, 2024	132.700	132.700	132.700	132.700	0.26%
Nov 25, 2024	132.360	132.360	132.360	132.360	1.05%
Nov 22, 2024	130.980	130.980	130.980	130.980	0.25%

Highest: 132.700

Lowest: 129.960

Difference: 2.740

Average: 131.619

Change %: -0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	129.960	-1.090	-0.83%
	Smartshares S&P/N.	2.57	+0.04	+1.58%