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Deka-global Balance Cf (0P00018Y8L)

Xetra

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106.710 +0.120 +0.11%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J8N2

Asset Class: Other

Morningstar Rating:
Total Assets: 66.56M

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0P00018Y8L Historical Data

Get free historical data for 0P00018Y8L fund. You'll find the end of day price of the Deka-global Balance 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 %
Jan 20, 2025	106.710	106.710	106.710	106.710	0.11%
Jan 17, 2025	106.590	106.590	106.590	106.590	0.06%
Jan 16, 2025	106.530	106.530	106.530	106.530	0.79%
Jan 15, 2025	105.690	105.690	105.690	105.690	0.00%
Jan 14, 2025	105.690	105.690	105.690	105.690	-0.05%
Jan 13, 2025	105.740	105.740	105.740	105.740	-0.44%
Jan 10, 2025	106.210	106.210	106.210	106.210	0.00%
Jan 09, 2025	106.210	106.210	106.210	106.210	-0.09%
Jan 08, 2025	106.310	106.310	106.310	106.310	0.04%
Jan 07, 2025	106.270	106.270	106.270	106.270	0.06%
Jan 06, 2025	106.210	106.210	106.210	106.210	-0.04%
Jan 03, 2025	106.250	106.250	106.250	106.250	0.10%
Jan 02, 2025	106.140	106.140	106.140	106.140	0.10%
Dec 30, 2024	106.030	106.030	106.030	106.030	-0.64%
Jan 20, 2025	106.710	106.710	106.710	106.710	0.11%
Jan 17, 2025	106.590	106.590	106.590	106.590	0.06%
Jan 16, 2025	106.530	106.530	106.530	106.530	0.79%
Jan 15, 2025	105.690	105.690	105.690	105.690	0.00%
Jan 14, 2025	105.690	105.690	105.690	105.690	-0.05%
Jan 13, 2025	105.740	105.740	105.740	105.740	-0.44%
Jan 10, 2025	106.210	106.210	106.210	106.210	0.00%
Jan 09, 2025	106.210	106.210	106.210	106.210	-0.09%
Jan 08, 2025	106.310	106.310	106.310	106.310	0.04%
Jan 07, 2025	106.270	106.270	106.270	106.270	0.06%
Jan 06, 2025	106.210	106.210	106.210	106.210	-0.04%
Jan 03, 2025	106.250	106.250	106.250	106.250	0.10%
Jan 02, 2025	106.140	106.140	106.140	106.140	0.10%
Dec 30, 2024	106.030	106.030	106.030	106.030	-0.16%
Dec 27, 2024	106.200	106.200	106.200	106.200	0.28%
Dec 23, 2024	105.900	105.900	105.900	105.900	0.27%

Highest: 106.710

Lowest: 105.690

Difference: 1.020

Average: 106.175

Change %: 1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Global Balan.	106.710	+0.120	+0.11%