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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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317.060 +2.070 +0.66%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.28M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU1138302986

Asset Class: Equity

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0P000153FA Historical Data

Get free historical data for 0P000153FA fund. You'll find the end of day price of the Deka-usa Aktien Spezial I 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	317.060	317.060	317.060	317.060	0.66%
Nov 25, 2024	314.990	314.990	314.990	314.990	0.85%
Nov 22, 2024	312.340	312.340	312.340	312.340	2.19%
Nov 21, 2024	305.640	305.640	305.640	305.640	0.68%
Nov 20, 2024	303.590	303.590	303.590	303.590	-0.44%
Nov 19, 2024	304.940	304.940	304.940	304.940	0.02%
Nov 18, 2024	304.880	304.880	304.880	304.880	-0.77%
Nov 15, 2024	307.250	307.250	307.250	307.250	-1.45%
Nov 14, 2024	311.770	311.770	311.770	311.770	0.64%
Nov 13, 2024	309.780	309.780	309.780	309.780	-0.26%
Nov 12, 2024	310.580	310.580	310.580	310.580	2.45%
Nov 08, 2024	303.160	303.160	303.160	303.160	0.05%
Nov 07, 2024	303.010	303.010	303.010	303.010	2.84%
Nov 06, 2024	294.650	294.650	294.650	294.650	2.49%
Nov 04, 2024	287.490	287.490	287.490	287.490	-1.05%
Oct 31, 2024	290.530	290.530	290.530	290.530	-0.19%
Oct 30, 2024	291.080	291.080	291.080	291.080	-0.71%
Oct 29, 2024	293.150	293.150	293.150	293.150	0.53%
Oct 28, 2024	291.600	291.600	291.600	291.600	-0.58%

Highest: 317.060

Lowest: 287.490

Difference: 29.570

Average: 303.026

Change %: 8.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka USA Aktien S.	317.060	+2.070	+0.66%