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Deka-esg Sigma Plus Dynamisch I (a) (0P00005XC1)

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71.460 -0.240    -0.33%
06/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 16.53M
Type:  Fund
Market:  Luxembourg
Issuer:  Deka International SA
ISIN:  LU0236908371 
Asset Class:  Equity
Deka GlobalOpportunities Plus I (A) 71.460 -0.240 -0.33%

0P00005XC1 Historical Data

 
Get free historical data for 0P00005XC1 fund. You'll find the end of day price of the Deka-esg Sigma Plus Dynamisch I (a) 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:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 06, 2024 71.460 71.460 71.460 71.460 -0.33%
Sep 05, 2024 71.700 71.700 71.700 71.700 -0.07%
Sep 04, 2024 71.750 71.750 71.750 71.750 -1.32%
Sep 03, 2024 72.710 72.710 72.710 72.710 0.07%
Sep 02, 2024 72.660 72.660 72.660 72.660 0.37%
Aug 30, 2024 72.390 72.390 72.390 72.390 0.26%
Aug 29, 2024 72.200 72.200 72.200 72.200 -0.06%
Aug 28, 2024 72.240 72.240 72.240 72.240 0.28%
Aug 27, 2024 72.040 72.040 72.040 72.040 -0.19%
Aug 26, 2024 72.180 72.180 72.180 72.180 0.57%
Aug 23, 2024 71.770 71.770 71.770 71.770 -0.51%
Aug 22, 2024 72.140 72.140 72.140 72.140 0.46%
Aug 21, 2024 71.810 71.810 71.810 71.810 -0.26%
Aug 20, 2024 72.000 72.000 72.000 72.000 0.39%
Aug 19, 2024 71.720 71.720 71.720 71.720 0.01%
Aug 16, 2024 71.710 71.710 71.710 71.710 1.54%
Aug 14, 2024 70.620 70.620 70.620 70.620 0.86%
Aug 13, 2024 70.020 70.020 70.020 70.020 -0.01%
Aug 12, 2024 70.030 70.030 70.030 70.030 0.34%
Aug 09, 2024 69.790 69.790 69.790 69.790 1.68%
Aug 08, 2024 68.640 68.640 68.640 68.640 -0.51%
Aug 07, 2024 68.990 68.990 68.990 68.990 0.82%
Highest: 72.710 Lowest: 68.640 Difference: 4.070 Average: 71.390 Change %: 4.428
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