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Mainfranken Wertkonzept Ausgewogen (0P0000SH0P)

Xetra

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100.000 -0.010 -0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK1CHU9

Asset Class: Other

Morningstar Rating:
Total Assets: 139.57M

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Historical Data
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0P0000SH0P Historical Data

Get free historical data for 0P0000SH0P fund. You'll find the end of day price of the Mainfranken Wertkonzept Ausgewogen 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 %
Nov 21, 2024	100.000	100.000	100.000	100.000	-0.01%
Nov 20, 2024	100.010	100.010	100.010	100.010	-0.05%
Nov 19, 2024	100.060	100.060	100.060	100.060	0.12%
Nov 18, 2024	99.940	99.940	99.940	99.940	-0.05%
Nov 15, 2024	99.990	99.990	99.990	99.990	0.04%
Nov 14, 2024	99.950	99.950	99.950	99.950	-0.07%
Nov 13, 2024	100.020	100.020	100.020	100.020	-0.04%
Nov 12, 2024	100.060	100.060	100.060	100.060	-0.01%
Nov 11, 2024	100.070	100.070	100.070	100.070	-0.05%
Nov 08, 2024	100.120	100.120	100.120	100.120	0.11%
Nov 07, 2024	100.010	100.010	100.010	100.010	0.00%
Nov 06, 2024	100.010	100.010	100.010	100.010	0.06%
Nov 05, 2024	99.950	99.950	99.950	99.950	0.00%
Nov 04, 2024	99.950	99.950	99.950	99.950	-0.02%
Nov 01, 2024	99.970	99.970	99.970	99.970	0.03%
Oct 31, 2024	99.940	99.940	99.940	99.940	-0.08%
Oct 30, 2024	100.020	100.020	100.020	100.020	-0.01%
Oct 29, 2024	100.030	100.030	100.030	100.030	-0.02%
Oct 28, 2024	100.050	100.050	100.050	100.050	-0.02%
Oct 25, 2024	100.070	100.070	100.070	100.070	0.00%
Oct 24, 2024	100.070	100.070	100.070	100.070	0.04%
Oct 23, 2024	100.030	100.030	100.030	100.030	0.00%
Oct 22, 2024	100.030	100.030	100.030	100.030	-0.05%

Highest: 100.120

Lowest: 99.940

Difference: 0.180

Average: 100.015

Change %: -0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mainfranken Wertk.	100.000	-0.010	-0.01%