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Lingohr-asien-systematic-invest (0P00000OZD)

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112.680 +1.320 +1.19%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.96M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0008479387

Asset Class: Equity

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Holdings

0P00000OZD Historical Data

Get free historical data for 0P00000OZD fund. You'll find the end of day price of the Lingohr-asien-systematic-invest 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 %
Dec 23, 2024	112.680	112.680	112.680	112.680	1.19%
Dec 20, 2024	111.360	111.360	111.360	111.360	-0.70%
Dec 19, 2024	112.140	112.140	112.140	112.140	-0.82%
Dec 18, 2024	113.070	113.070	113.070	113.070	0.32%
Dec 17, 2024	112.710	112.710	112.710	112.710	-0.45%
Dec 16, 2024	113.220	113.220	113.220	113.220	-0.96%
Dec 13, 2024	114.320	114.320	114.320	114.320	-0.48%
Dec 12, 2024	114.870	114.870	114.870	114.870	0.61%
Dec 11, 2024	114.170	114.170	114.170	114.170	0.10%
Dec 10, 2024	114.060	114.060	114.060	114.060	-0.07%
Dec 09, 2024	114.140	114.140	114.140	114.140	0.80%
Dec 06, 2024	113.230	113.230	113.230	113.230	-0.71%
Dec 05, 2024	114.040	114.040	114.040	114.040	-0.45%
Dec 04, 2024	114.550	114.550	114.550	114.550	0.15%
Dec 03, 2024	114.380	114.380	114.380	114.380	1.10%
Dec 02, 2024	113.140	113.140	113.140	113.140	1.68%
Nov 29, 2024	111.270	111.270	111.270	111.270	0.20%
Nov 28, 2024	111.050	111.050	111.050	111.050	-0.44%
Nov 27, 2024	111.540	111.540	111.540	111.540	0.13%
Nov 26, 2024	111.400	111.400	111.400	111.400	-0.83%
Nov 25, 2024	112.330	112.330	112.330	112.330	0.29%

Highest: 114.870

Lowest: 111.050

Difference: 3.820

Average: 113.032

Change %: 0.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-ASIEN-SYS.	112.680	+1.320	+1.19%