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Deka-pb Defensiv (0P0000O37X)

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119.310 +0.070    +0.06%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DK2CCQ6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 71.65M
Deka-PB Defensiv 119.310 +0.070 +0.06%

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.
Time Frame:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 12, 2024 119.310 119.310 119.310 119.310 0.06%
Nov 11, 2024 119.240 119.240 119.240 119.240 0.29%
Nov 08, 2024 118.900 118.900 118.900 118.900 0.50%
Nov 07, 2024 118.310 118.310 118.310 118.310 0.35%
Nov 06, 2024 117.900 117.900 117.900 117.900 0.61%
Nov 05, 2024 117.180 117.180 117.180 117.180 0.12%
Nov 04, 2024 117.040 117.040 117.040 117.040 0.03%
Nov 01, 2024 117.010 117.010 117.010 117.010 -0.28%
Oct 31, 2024 117.340 117.340 117.340 117.340 -0.51%
Oct 30, 2024 117.940 117.940 117.940 117.940 0.00%
Oct 29, 2024 117.940 117.940 117.940 117.940 0.14%
Oct 28, 2024 117.780 117.780 117.780 117.780 -0.03%
Oct 25, 2024 117.810 117.810 117.810 117.810 -0.02%
Oct 24, 2024 117.830 117.830 117.830 117.830 -0.17%
Oct 23, 2024 118.030 118.030 118.030 118.030 -0.01%
Oct 22, 2024 118.040 118.040 118.040 118.040 -0.62%
Oct 21, 2024 118.780 118.780 118.780 118.780 0.02%
Oct 18, 2024 118.760 118.760 118.760 118.760 -0.05%
Oct 17, 2024 118.820 118.820 118.820 118.820 0.25%
Oct 16, 2024 118.520 118.520 118.520 118.520 -0.10%
Oct 15, 2024 118.640 118.640 118.640 118.640 0.35%
Oct 14, 2024 118.230 118.230 118.230 118.230 0.25%
Highest: 119.310 Lowest: 117.010 Difference: 2.300 Average: 118.152 Change %: 1.162
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