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Deka-multimanager Ausgewogen Anteilklasse Cf (0P000199LD)

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119.680 +0.330 +0.28%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.15M

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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	119.680	119.680	119.680	119.680	0.28%
Jan 20, 2025	119.350	119.350	119.350	119.350	0.34%
Jan 17, 2025	118.950	118.950	118.950	118.950	0.81%
Jan 16, 2025	118.000	118.000	118.000	118.000	-0.20%
Jan 15, 2025	118.240	118.240	118.240	118.240	-0.14%
Jan 14, 2025	118.410	118.410	118.410	118.410	-0.49%
Jan 10, 2025	118.990	118.990	118.990	118.990	-0.01%
Jan 09, 2025	119.000	119.000	119.000	119.000	-0.02%
Jan 08, 2025	119.020	119.020	119.020	119.020	0.01%
Jan 07, 2025	119.010	119.010	119.010	119.010	-0.08%
Jan 06, 2025	119.110	119.110	119.110	119.110	0.49%
Jan 03, 2025	118.530	118.530	118.530	118.530	0.04%
Jan 02, 2025	118.480	118.480	118.480	118.480	-0.03%
Dec 30, 2024	118.520	118.520	118.520	118.520	-0.97%
Jan 21, 2025	119.680	119.680	119.680	119.680	0.28%
Jan 20, 2025	119.350	119.350	119.350	119.350	0.34%
Jan 17, 2025	118.950	118.950	118.950	118.950	0.81%
Jan 16, 2025	118.000	118.000	118.000	118.000	-0.20%
Jan 15, 2025	118.240	118.240	118.240	118.240	-0.14%
Jan 14, 2025	118.410	118.410	118.410	118.410	-0.49%
Jan 10, 2025	118.990	118.990	118.990	118.990	-0.01%
Jan 09, 2025	119.000	119.000	119.000	119.000	-0.02%
Jan 08, 2025	119.020	119.020	119.020	119.020	0.01%
Jan 07, 2025	119.010	119.010	119.010	119.010	-0.08%
Jan 06, 2025	119.110	119.110	119.110	119.110	0.49%
Jan 03, 2025	118.530	118.530	118.530	118.530	0.04%
Jan 02, 2025	118.480	118.480	118.480	118.480	-0.03%
Dec 30, 2024	118.520	118.520	118.520	118.520	0.24%
Dec 27, 2024	118.240	118.240	118.240	118.240	0.22%
Dec 23, 2024	117.980	117.980	117.980	117.980	-0.48%

Highest: 119.680

Lowest: 117.980

Difference: 1.700

Average: 118.760

Change %: 0.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Multimanager.	119.680	+0.330	+0.28%