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Deka-multimanager Ausgewogen Anteilklasse Cf (0P000199LD)

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117.090 -0.230    -0.20%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK2J8Q5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 858.21M
Deka-Multimanager ausgewogen Anteilklasse CF 117.090 -0.230 -0.20%

0P000199LD Historical Data

 
Get free historical data for 0P000199LD fund. You'll find the end of day price of the Deka-multimanager Ausgewogen Anteilklasse 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 117.090 117.090 117.090 117.090 -0.20%
Nov 01, 2024 117.320 117.320 117.320 117.320 -0.64%
Oct 31, 2024 118.080 118.080 118.080 118.080 -0.07%
Oct 30, 2024 118.160 118.160 118.160 118.160 0.20%
Oct 29, 2024 117.920 117.920 117.920 117.920 -0.08%
Oct 28, 2024 118.010 118.010 118.010 118.010 -0.13%
Oct 25, 2024 118.160 118.160 118.160 118.160 -0.30%
Oct 24, 2024 118.510 118.510 118.510 118.510 -0.04%
Oct 23, 2024 118.560 118.560 118.560 118.560 -0.34%
Oct 22, 2024 118.960 118.960 118.960 118.960 0.07%
Oct 21, 2024 118.880 118.880 118.880 118.880 0.39%
Oct 18, 2024 118.420 118.420 118.420 118.420 0.06%
Oct 17, 2024 118.350 118.350 118.350 118.350 -0.13%
Oct 16, 2024 118.500 118.500 118.500 118.500 0.30%
Oct 15, 2024 118.150 118.150 118.150 118.150 0.41%
Oct 14, 2024 117.670 117.670 117.670 117.670 -0.03%
Oct 11, 2024 117.710 117.710 117.710 117.710 0.34%
Oct 10, 2024 117.310 117.310 117.310 117.310 0.00%
Oct 09, 2024 117.310 117.310 117.310 117.310 -0.33%
Oct 08, 2024 117.700 117.700 117.700 117.700 0.18%
Oct 07, 2024 117.490 117.490 117.490 117.490 -0.20%
Highest: 118.960 Lowest: 117.090 Difference: 1.870 Average: 118.012 Change %: -0.535
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