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Lingohr-asien-systematic-invest (0P00000OZD)

Xetra

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118.220 +0.980 +0.84%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0008479387

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.1M

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Historical Data
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0P00000OZD Historical Data

Get free historical data for 0P00000OZD fund. You'll find the end of day price of the Lingohr-asien-systematic-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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	118.220	118.220	118.220	118.220	0.84%
Feb 28, 2025	117.240	117.240	117.240	117.240	-1.73%
Feb 27, 2025	119.310	119.310	119.310	119.310	-0.06%
Feb 26, 2025	119.380	119.380	119.380	119.380	0.51%
Feb 25, 2025	118.780	118.780	118.780	118.780	-1.34%
Feb 24, 2025	120.390	120.390	120.390	120.390	0.25%
Feb 21, 2025	120.090	120.090	120.090	120.090	0.50%
Feb 20, 2025	119.490	119.490	119.490	119.490	-0.18%
Feb 19, 2025	119.700	119.700	119.700	119.700	0.13%
Feb 18, 2025	119.550	119.550	119.550	119.550	0.41%
Feb 17, 2025	119.060	119.060	119.060	119.060	0.78%
Feb 14, 2025	118.140	118.140	118.140	118.140	0.17%
Feb 13, 2025	117.940	117.940	117.940	117.940	-0.04%
Feb 12, 2025	117.990	117.990	117.990	117.990	-0.04%
Feb 11, 2025	118.040	118.040	118.040	118.040	-0.01%
Feb 10, 2025	118.050	118.050	118.050	118.050	0.71%
Feb 07, 2025	117.220	117.220	117.220	117.220	-0.14%
Feb 06, 2025	117.390	117.390	117.390	117.390	0.95%
Feb 05, 2025	116.280	116.280	116.280	116.280	0.21%
Feb 04, 2025	116.040	116.040	116.040	116.040	0.25%

Highest: 120.390

Lowest: 116.040

Difference: 4.350

Average: 118.415

Change %: 2.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-ASIEN-SYS.	118.220	+0.980	+0.84%