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Deka-schweiz (0P00000EJY)

Xetra

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611.530 +5.020 +0.83%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0009762864

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.77M

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Historical Data
Holdings

0P00000EJY Historical Data

Get free historical data for 0P00000EJY fund. You'll find the end of day price of the Deka-schweiz 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:

Download Data

Date	Price	Open	High	Low	Change %
May 08, 2024	611.530	611.530	611.530	611.530	0.83%
May 07, 2024	606.510	606.510	606.510	606.510	0.54%
May 06, 2024	603.250	603.250	603.250	603.250	0.47%
May 03, 2024	600.420	600.420	600.420	600.420	0.64%
May 02, 2024	596.580	596.580	596.580	596.580	-0.33%
Apr 30, 2024	598.530	598.530	598.530	598.530	-0.26%
Apr 29, 2024	600.090	600.090	600.090	600.090	0.86%
Apr 26, 2024	594.970	594.970	594.970	594.970	-0.13%
Apr 25, 2024	595.750	595.750	595.750	595.750	-0.95%
Apr 24, 2024	601.450	601.450	601.450	601.450	0.25%
Apr 23, 2024	599.970	599.970	599.970	599.970	0.54%
Apr 22, 2024	596.730	596.730	596.730	596.730	0.82%
Apr 19, 2024	591.870	591.870	591.870	591.870	-0.34%
Apr 18, 2024	593.910	593.910	593.910	593.910	-0.99%
Apr 17, 2024	599.820	599.820	599.820	599.820	-0.00%
Apr 16, 2024	599.850	599.850	599.850	599.850	-0.99%
Apr 15, 2024	605.830	605.830	605.830	605.830	-0.47%
Apr 12, 2024	608.680	608.680	608.680	608.680	1.11%
Apr 11, 2024	601.990	601.990	601.990	601.990	-0.20%
Apr 10, 2024	603.180	603.180	603.180	603.180	-0.36%
Apr 09, 2024	605.360	605.360	605.360	605.360	0.11%

Highest: 611.530

Lowest: 591.870

Difference: 19.660

Average: 600.775

Change %: 1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Schweiz	611.530	+5.020	+0.83%