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Lingohr-emerging Markets Invest (0P00006A20)

Xetra

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39.480 +0.060 +0.15%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0ERYQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.6M

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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 %
Jan 30, 2025	39.480	39.480	39.480	39.480	0.15%
Jan 29, 2025	39.420	39.420	39.420	39.420	0.33%
Jan 28, 2025	39.290	39.290	39.290	39.290	0.43%
Jan 27, 2025	39.120	39.120	39.120	39.120	0.03%
Jan 24, 2025	39.110	39.110	39.110	39.110	0.18%
Jan 23, 2025	39.040	39.040	39.040	39.040	0.33%
Jan 22, 2025	38.910	38.910	38.910	38.910	-0.13%
Jan 21, 2025	38.960	38.960	38.960	38.960	-0.10%
Jan 20, 2025	39.000	39.000	39.000	39.000	0.54%
Jan 17, 2025	38.790	38.790	38.790	38.790	0.10%
Jan 16, 2025	38.750	38.750	38.750	38.750	1.28%
Jan 15, 2025	38.260	38.260	38.260	38.260	-0.16%
Jan 14, 2025	38.320	38.320	38.320	38.320	0.76%
Jan 13, 2025	38.030	38.030	38.030	38.030	-1.12%
Jan 10, 2025	38.460	38.460	38.460	38.460	0.00%
Jan 09, 2025	38.460	38.460	38.460	38.460	-0.47%
Jan 08, 2025	38.640	38.640	38.640	38.640	0.34%
Jan 07, 2025	38.510	38.510	38.510	38.510	-0.10%
Jan 06, 2025	38.550	38.550	38.550	38.550	-0.05%
Jan 03, 2025	38.570	38.570	38.570	38.570	0.73%
Jan 02, 2025	38.290	38.290	38.290	38.290	-0.18%

Highest: 39.480

Lowest: 38.030

Difference: 1.450

Average: 38.760

Change %: 2.920

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Recent Quotes

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