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Deka-multimanager Ausgewogen Anteilklasse Cf (0P000199LD)

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117.090 -0.230 -0.20%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 858.21M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8Q5

Asset Class: Equity

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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 %
Nov 04, 2024	117.090	117.090	117.090	117.090	-0.20%
Nov 01, 2024	117.320	117.320	117.320	117.320	-0.64%
Oct 31, 2024	118.080	118.080	118.080	118.080	-0.07%
Oct 30, 2024	118.160	118.160	118.160	118.160	0.20%
Oct 29, 2024	117.920	117.920	117.920	117.920	-0.08%
Oct 28, 2024	118.010	118.010	118.010	118.010	-0.13%
Oct 25, 2024	118.160	118.160	118.160	118.160	-0.30%
Oct 24, 2024	118.510	118.510	118.510	118.510	-0.04%
Oct 23, 2024	118.560	118.560	118.560	118.560	-0.34%
Oct 22, 2024	118.960	118.960	118.960	118.960	0.07%
Oct 21, 2024	118.880	118.880	118.880	118.880	0.39%
Oct 18, 2024	118.420	118.420	118.420	118.420	0.06%
Oct 17, 2024	118.350	118.350	118.350	118.350	-0.13%
Oct 16, 2024	118.500	118.500	118.500	118.500	0.30%
Oct 15, 2024	118.150	118.150	118.150	118.150	0.41%
Oct 14, 2024	117.670	117.670	117.670	117.670	-0.03%
Oct 11, 2024	117.710	117.710	117.710	117.710	0.34%
Oct 10, 2024	117.310	117.310	117.310	117.310	0.00%
Oct 09, 2024	117.310	117.310	117.310	117.310	-0.33%
Oct 08, 2024	117.700	117.700	117.700	117.700	0.18%
Oct 07, 2024	117.490	117.490	117.490	117.490	-0.20%

Highest: 118.960

Lowest: 117.090

Difference: 1.870

Average: 118.012

Change %: -0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Multimanager.	117.090	-0.230	-0.20%