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Lingohr-systematic-invest (0P00000OZB)

Xetra

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146.710 -0.900 -0.61%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 636.44M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0009774794

Asset Class: Equity

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Historical Data
Holdings

0P00000OZB Historical Data

Get free historical data for 0P00000OZB fund. You'll find the end of day price of the Lingohr-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 20, 2024	146.710	146.710	146.710	146.710	-0.61%
Dec 19, 2024	147.610	147.610	147.610	147.610	-1.81%
Dec 18, 2024	150.330	150.330	150.330	150.330	-0.43%
Dec 17, 2024	150.980	150.980	150.980	150.980	-0.14%
Dec 16, 2024	151.190	151.190	151.190	151.190	-0.87%
Dec 13, 2024	152.510	152.510	152.510	152.510	-0.28%
Dec 12, 2024	152.940	152.940	152.940	152.940	0.56%
Dec 11, 2024	152.090	152.090	152.090	152.090	-0.45%
Dec 10, 2024	152.780	152.780	152.780	152.780	-0.71%
Dec 09, 2024	153.880	153.880	153.880	153.880	0.25%
Dec 06, 2024	153.500	153.500	153.500	153.500	-0.33%
Dec 05, 2024	154.010	154.010	154.010	154.010	-0.01%
Dec 04, 2024	154.030	154.030	154.030	154.030	0.21%
Dec 03, 2024	153.710	153.710	153.710	153.710	0.30%
Dec 02, 2024	153.250	153.250	153.250	153.250	1.04%
Nov 29, 2024	151.670	151.670	151.670	151.670	-0.09%
Nov 28, 2024	151.800	151.800	151.800	151.800	-0.43%
Nov 27, 2024	152.450	152.450	152.450	152.450	-0.27%
Nov 26, 2024	152.870	152.870	152.870	152.870	-0.14%
Nov 25, 2024	153.080	153.080	153.080	153.080	0.92%

Highest: 154.030

Lowest: 146.710

Difference: 7.320

Average: 152.069

Change %: -3.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-SYSTEMATI.	146.710	-0.900	-0.61%