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Mainfranken Wertkonzept Ausgewogen (0P0000SH0P)

Xetra

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99.920 -0.040 -0.04%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK1CHU9

Asset Class: Other

Morningstar Rating:
Total Assets: 140.89M

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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 %
Dec 20, 2024	99.920	99.920	99.920	99.920	-0.04%
Dec 19, 2024	99.960	99.960	99.960	99.960	-0.60%
Dec 18, 2024	100.560	100.560	100.560	100.560	0.17%
Dec 17, 2024	100.390	100.390	100.390	100.390	-0.08%
Dec 16, 2024	100.470	100.470	100.470	100.470	-0.32%
Dec 13, 2024	100.790	100.790	100.790	100.790	-0.34%
Dec 12, 2024	101.130	101.130	101.130	101.130	0.07%
Dec 11, 2024	101.060	101.060	101.060	101.060	0.00%
Dec 10, 2024	101.060	101.060	101.060	101.060	0.27%
Dec 09, 2024	100.790	100.790	100.790	100.790	0.31%
Dec 06, 2024	100.480	100.480	100.480	100.480	-0.06%
Dec 05, 2024	100.540	100.540	100.540	100.540	-0.05%
Dec 04, 2024	100.590	100.590	100.590	100.590	-0.08%
Dec 03, 2024	100.670	100.670	100.670	100.670	0.39%
Dec 02, 2024	100.280	100.280	100.280	100.280	0.23%
Nov 29, 2024	100.050	100.050	100.050	100.050	0.06%
Nov 28, 2024	99.990	99.990	99.990	99.990	-0.05%
Nov 27, 2024	100.040	100.040	100.040	100.040	-0.02%
Nov 26, 2024	100.060	100.060	100.060	100.060	-0.05%
Nov 25, 2024	100.110	100.110	100.110	100.110	-0.03%
Nov 22, 2024	100.140	100.140	100.140	100.140	0.14%

Highest: 101.130

Lowest: 99.920

Difference: 1.210

Average: 100.432

Change %: -0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mainfranken Wertk.	99.920	-0.040	-0.04%