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Deka-globalselect Cf (0P0000HO0D)

Luxembourg

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385.330 -5.160 -1.32%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0350093026

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.37M

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Historical Data
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0P0000HO0D Historical Data

Get free historical data for 0P0000HO0D fund. You'll find the end of day price of the Deka-globalselect Cf 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 02, 2025	385.330	385.330	385.330	385.330	-1.32%
Dec 30, 2024	390.490	390.490	390.490	390.490	-1.40%
Dec 27, 2024	396.020	396.020	396.020	396.020	1.92%
Dec 23, 2024	388.560	388.560	388.560	388.560	1.12%
Dec 20, 2024	384.270	384.270	384.270	384.270	-0.36%
Dec 19, 2024	385.640	385.640	385.640	385.640	-2.62%
Dec 18, 2024	396.000	396.000	396.000	396.000	-0.35%
Dec 17, 2024	397.400	397.400	397.400	397.400	1.19%
Dec 16, 2024	392.710	392.710	392.710	392.710	-0.29%
Dec 13, 2024	393.870	393.870	393.870	393.870	-0.43%
Dec 12, 2024	395.580	395.580	395.580	395.580	1.61%
Dec 11, 2024	389.310	389.310	389.310	389.310	1.03%
Jan 02, 2025	385.330	385.330	385.330	385.330	-1.32%
Dec 30, 2024	390.490	390.490	390.490	390.490	-1.40%
Dec 27, 2024	396.020	396.020	396.020	396.020	1.92%
Dec 23, 2024	388.560	388.560	388.560	388.560	1.12%
Dec 20, 2024	384.270	384.270	384.270	384.270	-0.36%
Dec 19, 2024	385.640	385.640	385.640	385.640	-2.62%
Dec 18, 2024	396.000	396.000	396.000	396.000	-0.35%
Dec 17, 2024	397.400	397.400	397.400	397.400	1.19%
Dec 16, 2024	392.710	392.710	392.710	392.710	-0.29%
Dec 13, 2024	393.870	393.870	393.870	393.870	-0.43%
Dec 12, 2024	395.580	395.580	395.580	395.580	1.61%
Dec 11, 2024	389.310	389.310	389.310	389.310	-0.02%
Dec 10, 2024	389.400	389.400	389.400	389.400	-0.69%
Dec 09, 2024	392.110	392.110	392.110	392.110	0.75%
Dec 06, 2024	389.190	389.190	389.190	389.190	-0.46%
Dec 05, 2024	390.980	390.980	390.980	390.980	0.93%
Dec 04, 2024	387.390	387.390	387.390	387.390	0.80%
Dec 03, 2024	384.320	384.320	384.320	384.320	0.69%

Highest: 397.400

Lowest: 384.270

Difference: 13.130

Average: 390.792

Change %: 0.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-GlobalSelect.	385.330	-5.160	-1.32%