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Lingohr-europa-systematic-invest (0P00000XIA)

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73.490 +0.010    +0.01%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE0005320097 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.46M
LINGOHR-EUROPA-SYSTEMATIC-INVEST 73.490 +0.010 +0.01%

0P00000XIA Historical Data

 
Get free historical data for 0P00000XIA fund. You'll find the end of day price of the Lingohr-europa-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.
Time Frame:
04/02/2024 - 05/02/2024
 
Date Price Open High Low Change %
Apr 30, 2024 73.490 73.490 73.490 73.490 0.01%
Apr 29, 2024 73.480 73.480 73.480 73.480 0.53%
Apr 26, 2024 73.090 73.090 73.090 73.090 0.29%
Apr 25, 2024 72.880 72.880 72.880 72.880 -0.30%
Apr 24, 2024 73.100 73.100 73.100 73.100 0.33%
Apr 23, 2024 72.860 72.860 72.860 72.860 0.66%
Apr 22, 2024 72.380 72.380 72.380 72.380 0.92%
Apr 19, 2024 71.720 71.720 71.720 71.720 -0.13%
Apr 18, 2024 71.810 71.810 71.810 71.810 -0.08%
Apr 17, 2024 71.870 71.870 71.870 71.870 0.24%
Apr 16, 2024 71.700 71.700 71.700 71.700 -1.40%
Apr 15, 2024 72.720 72.720 72.720 72.720 -0.56%
Apr 12, 2024 73.130 73.130 73.130 73.130 0.77%
Apr 11, 2024 72.570 72.570 72.570 72.570 -0.52%
Apr 10, 2024 72.950 72.950 72.950 72.950 0.16%
Apr 09, 2024 72.830 72.830 72.830 72.830 0.17%
Apr 08, 2024 72.710 72.710 72.710 72.710 0.48%
Apr 05, 2024 72.360 72.360 72.360 72.360 -1.08%
Apr 04, 2024 73.150 73.150 73.150 73.150 0.73%
Apr 03, 2024 72.620 72.620 72.620 72.620 -0.48%
Apr 02, 2024 72.970 72.970 72.970 72.970 0.18%
Highest: 73.490 Lowest: 71.700 Difference: 1.790 Average: 72.685 Change %: 0.892
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