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Keppler-global Value-invest (0P000094BJ)

Xetra

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43.970 +0.090 +0.21%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0JKNP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.34M

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0P000094BJ Historical Data

Get free historical data for 0P000094BJ fund. You'll find the end of day price of the Keppler-global Value-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 %
Apr 30, 2024	43.970	43.970	43.970	43.970	0.21%
Apr 29, 2024	43.880	43.880	43.880	43.880	0.55%
Apr 26, 2024	43.640	43.640	43.640	43.640	-0.14%
Apr 25, 2024	43.700	43.700	43.700	43.700	-0.41%
Apr 24, 2024	43.880	43.880	43.880	43.880	0.67%
Apr 23, 2024	43.590	43.590	43.590	43.590	0.62%
Apr 22, 2024	43.320	43.320	43.320	43.320	0.81%
Apr 19, 2024	42.970	42.970	42.970	42.970	-0.42%
Apr 18, 2024	43.150	43.150	43.150	43.150	-0.28%
Apr 17, 2024	43.270	43.270	43.270	43.270	-0.32%
Apr 16, 2024	43.410	43.410	43.410	43.410	-1.07%
Apr 15, 2024	43.880	43.880	43.880	43.880	-0.81%
Apr 12, 2024	44.240	44.240	44.240	44.240	0.29%
Apr 11, 2024	44.110	44.110	44.110	44.110	0.00%
Apr 10, 2024	44.110	44.110	44.110	44.110	0.09%
Apr 09, 2024	44.070	44.070	44.070	44.070	-0.07%
Apr 08, 2024	44.100	44.100	44.100	44.100	0.57%
Apr 05, 2024	43.850	43.850	43.850	43.850	-0.63%
Apr 04, 2024	44.130	44.130	44.130	44.130	0.02%
Apr 03, 2024	44.120	44.120	44.120	44.120	-0.47%
Apr 02, 2024	44.330	44.330	44.330	44.330	0.84%

Highest: 44.330

Lowest: 42.970

Difference: 1.360

Average: 43.796

Change %: 0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keppler-Global Va.	43.970	+0.090	+0.21%