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Deka-global Balance Tf (0P0001975Z)

Xetra

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106.030 +0.270 +0.26%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J8P7

Asset Class: Other

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0P0001975Z Historical Data

Get free historical data for 0P0001975Z fund. You'll find the end of day price of the Deka-global Balance Tf 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 %
Feb 14, 2025	106.030	106.030	106.030	106.030	0.26%
Feb 13, 2025	105.760	105.760	105.760	105.760	0.13%
Feb 12, 2025	105.620	105.620	105.620	105.620	-0.22%
Feb 11, 2025	105.850	105.850	105.850	105.850	0.03%
Feb 10, 2025	105.820	105.820	105.820	105.820	0.02%
Feb 07, 2025	105.800	105.800	105.800	105.800	0.03%
Feb 06, 2025	105.770	105.770	105.770	105.770	0.42%
Feb 05, 2025	105.330	105.330	105.330	105.330	0.36%
Feb 04, 2025	104.950	104.950	104.950	104.950	-0.22%
Feb 03, 2025	105.180	105.180	105.180	105.180	0.17%
Jan 31, 2025	105.000	105.000	105.000	105.000	0.37%
Jan 30, 2025	104.610	104.610	104.610	104.610	0.13%
Jan 29, 2025	104.470	104.470	104.470	104.470	0.34%
Jan 28, 2025	104.120	104.120	104.120	104.120	0.13%
Jan 27, 2025	103.980	103.980	103.980	103.980	-0.12%
Jan 24, 2025	104.100	104.100	104.100	104.100	-0.07%
Jan 23, 2025	104.170	104.170	104.170	104.170	0.01%
Jan 22, 2025	104.160	104.160	104.160	104.160	0.20%
Jan 21, 2025	103.950	103.950	103.950	103.950	0.06%
Jan 20, 2025	103.890	103.890	103.890	103.890	0.11%
Jan 17, 2025	103.780	103.780	103.780	103.780	0.05%
Jan 16, 2025	103.730	103.730	103.730	103.730	0.80%

Highest: 106.030

Lowest: 103.730

Difference: 2.300

Average: 104.821

Change %: 3.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Global Balan.	106.030	+0.270	+0.26%