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Deka-multimanager Ausgewogen Anteilklasse Cf (0P000199LD)

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118.550 -0.840 -0.70%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 860.32M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8Q5

Asset Class: Equity

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Historical Data
Holdings

0P000199LD Historical Data

Get free historical data for 0P000199LD fund. You'll find the end of day price of the Deka-multimanager Ausgewogen Anteilklasse Cf 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	118.550	118.550	118.550	118.550	-0.70%
Dec 19, 2024	119.390	119.390	119.390	119.390	-0.20%
Dec 18, 2024	119.630	119.630	119.630	119.630	-0.13%
Dec 17, 2024	119.790	119.790	119.790	119.790	-0.37%
Dec 16, 2024	120.240	120.240	120.240	120.240	-0.30%
Dec 13, 2024	120.600	120.600	120.600	120.600	0.34%
Dec 12, 2024	120.190	120.190	120.190	120.190	0.09%
Dec 11, 2024	120.080	120.080	120.080	120.080	-0.04%
Dec 10, 2024	120.130	120.130	120.130	120.130	0.28%
Dec 09, 2024	119.800	119.800	119.800	119.800	-0.20%
Dec 06, 2024	120.040	120.040	120.040	120.040	0.37%
Dec 05, 2024	119.600	119.600	119.600	119.600	0.02%
Dec 04, 2024	119.580	119.580	119.580	119.580	0.46%
Dec 03, 2024	119.030	119.030	119.030	119.030	0.38%
Dec 02, 2024	118.580	118.580	118.580	118.580	0.13%
Nov 29, 2024	118.430	118.430	118.430	118.430	-0.23%
Nov 28, 2024	118.700	118.700	118.700	118.700	-0.14%
Nov 27, 2024	118.870	118.870	118.870	118.870	0.13%
Nov 26, 2024	118.720	118.720	118.720	118.720	0.73%
Nov 25, 2024	117.860	117.860	117.860	117.860	0.49%

Highest: 120.600

Lowest: 117.860

Difference: 2.740

Average: 119.391

Change %: 1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Multimanager.	118.550	-0.840	-0.70%