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Deka-pb Defensiv (0P0000O37X)

Xetra

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115.720 +0.040 +0.03%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CCQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.37M

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Overview
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Historical Data
Holdings

0P0000O37X Historical Data

Get free historical data for 0P0000O37X fund. You'll find the end of day price of the Deka-pb Defensiv 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 %
Apr 02, 2025	115.720	115.720	115.720	115.720	0.03%
Apr 01, 2025	115.680	115.680	115.680	115.550	0.11%
Mar 31, 2025	115.550	115.550	115.550	115.550	-0.51%
Mar 28, 2025	116.140	116.140	116.140	116.080	0.05%
Mar 27, 2025	116.080	116.080	116.500	116.080	-0.36%
Mar 26, 2025	116.500	116.500	116.500	116.500	0.11%
Mar 25, 2025	116.370	116.370	116.370	116.000	0.32%
Mar 24, 2025	116.000	116.000	116.000	115.950	0.04%
Mar 21, 2025	115.950	115.950	116.120	115.950	-0.15%
Mar 20, 2025	116.120	116.120	116.120	115.720	0.35%
Mar 19, 2025	115.720	115.720	115.720	115.720	0.13%
Mar 18, 2025	115.570	115.570	115.570	115.570	0.16%
Mar 17, 2025	115.380	115.380	115.380	115.380	0.49%
Mar 14, 2025	114.820	114.820	114.820	114.820	-0.23%
Mar 13, 2025	115.090	115.090	115.090	115.090	0.10%
Mar 12, 2025	114.980	114.980	114.980	114.980	-0.42%
Mar 11, 2025	115.460	115.460	115.460	115.460	-0.83%
Mar 10, 2025	116.430	116.430	116.430	116.430	0.13%
Mar 07, 2025	116.280	116.280	116.280	116.280	-0.28%
Mar 06, 2025	116.610	116.610	116.610	116.610	-0.43%
Mar 05, 2025	117.110	117.110	117.110	117.110	-0.86%
Mar 04, 2025	118.120	118.120	118.120	118.120	-0.76%
Mar 03, 2025	119.030	119.030	119.030	119.030	0.24%

Highest: 119.030

Lowest: 114.820

Difference: 4.210

Average: 116.118

Change %: -2.543

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-PB Defensiv	115.720	+0.040	+0.03%
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SURA Soluciones 4.	2.834	-0.003	-0.11%
Swisscanto LU Bon.	109.580	+0.310	+0.28%