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Lingohr-emerging Markets Invest (0P00006A20)

Xetra

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38.220 +0.200 +0.53%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0ERYQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.89M

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0P00006A20 Historical Data

Get free historical data for 0P00006A20 fund. You'll find the end of day price of the Lingohr-emerging Markets Invest 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 %
Mar 12, 2025	38.220	38.220	38.220	38.220	0.53%
Mar 11, 2025	38.020	38.020	38.020	38.020	-1.55%
Mar 10, 2025	38.620	38.620	38.620	38.620	-0.54%
Mar 07, 2025	38.830	38.830	38.830	38.830	-0.61%
Mar 06, 2025	39.070	39.070	39.070	39.070	0.51%
Mar 05, 2025	38.870	38.870	38.870	38.870	-0.13%
Mar 04, 2025	38.920	38.920	38.920	38.920	-1.02%
Mar 03, 2025	39.320	39.320	39.320	39.320	-0.25%
Feb 28, 2025	39.420	39.420	39.420	39.420	-1.52%
Feb 27, 2025	40.030	40.030	40.030	40.030	-0.32%
Feb 26, 2025	40.160	40.160	40.160	40.160	0.85%
Feb 25, 2025	39.820	39.820	39.820	39.820	-1.65%
Feb 24, 2025	40.490	40.490	40.490	40.490	-0.39%
Feb 21, 2025	40.650	40.650	40.650	40.650	0.64%
Feb 20, 2025	40.390	40.390	40.390	40.390	-0.88%
Feb 19, 2025	40.750	40.750	40.750	40.750	0.12%
Feb 18, 2025	40.700	40.700	40.700	40.700	0.72%
Feb 17, 2025	40.410	40.410	40.410	40.410	0.42%
Feb 14, 2025	40.240	40.240	40.240	40.240	0.45%
Feb 13, 2025	40.060	40.060	40.060	40.060	-0.15%

Highest: 40.750

Lowest: 38.020

Difference: 2.730

Average: 39.650

Change %: -4.736

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