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Lingohr-asien-systematic-invest (0P00000OZD)

Xetra

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110.200 +0.280 +0.25%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.56M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0008479387

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	110.200	110.200	110.200	110.200	0.25%
Nov 01, 2024	109.920	109.920	109.920	109.920	-0.90%
Oct 31, 2024	110.920	110.920	110.920	110.920	-0.44%
Oct 30, 2024	111.410	111.410	111.410	111.410	-0.39%
Oct 29, 2024	111.850	111.850	111.850	111.850	0.20%
Oct 28, 2024	111.630	111.630	111.630	111.630	-0.04%
Oct 25, 2024	111.670	111.670	111.670	111.670	-0.48%
Oct 24, 2024	112.210	112.210	112.210	112.210	-0.56%
Oct 23, 2024	112.840	112.840	112.840	112.840	0.13%
Oct 22, 2024	112.690	112.690	112.690	112.690	-0.63%
Oct 21, 2024	113.400	113.400	113.400	113.400	-0.58%
Oct 18, 2024	114.060	114.060	114.060	114.060	0.57%
Oct 17, 2024	113.410	113.410	113.410	113.410	-0.23%
Oct 16, 2024	113.670	113.670	113.670	113.670	-0.04%
Oct 15, 2024	113.710	113.710	113.710	113.710	-0.49%
Oct 14, 2024	114.270	114.270	114.270	114.270	0.08%
Oct 11, 2024	114.180	114.180	114.180	114.180	0.18%
Oct 10, 2024	113.980	113.980	113.980	113.980	0.66%
Oct 09, 2024	113.230	113.230	113.230	113.230	-0.42%
Oct 08, 2024	113.710	113.710	113.710	113.710	-3.46%
Oct 07, 2024	117.780	117.780	117.780	117.780	1.44%

Highest: 117.780

Lowest: 109.920

Difference: 7.860

Average: 112.892

Change %: -5.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-ASIEN-SYS.	110.200	+0.280	+0.25%