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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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106.890 +0.160 +0.15%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 472.91M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

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Historical Data
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0P0000W4D6 Historical Data

Get free historical data for 0P0000W4D6 fund. You'll find the end of day price of the Deka-basisanlage Konservativ 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 %
Jan 31, 2025	106.890	106.890	106.890	106.890	0.15%
Jan 30, 2025	106.730	106.730	106.730	106.730	0.23%
Jan 29, 2025	106.490	106.490	106.490	106.490	0.16%
Jan 28, 2025	106.320	106.320	106.320	106.320	-0.03%
Jan 27, 2025	106.350	106.350	106.350	106.350	-0.05%
Jan 24, 2025	106.400	106.400	106.400	106.400	-0.10%
Jan 23, 2025	106.510	106.510	106.510	106.510	0.11%
Jan 22, 2025	106.390	106.390	106.390	106.390	0.04%
Jan 21, 2025	106.350	106.350	106.350	106.350	-0.02%
Jan 20, 2025	106.370	106.370	106.370	106.370	0.13%
Jan 17, 2025	106.230	106.230	106.230	106.230	0.50%
Jan 16, 2025	105.700	105.700	105.700	105.700	0.09%
Jan 15, 2025	105.600	105.600	105.600	105.600	0.00%
Jan 14, 2025	105.600	105.600	105.600	105.600	-0.37%
Jan 10, 2025	105.990	105.990	105.990	105.990	-0.06%
Jan 09, 2025	106.050	106.050	106.050	106.050	0.05%
Jan 08, 2025	106.000	106.000	106.000	106.000	-0.09%
Jan 07, 2025	106.100	106.100	106.100	106.100	-0.24%
Jan 06, 2025	106.350	106.350	106.350	106.350	-0.07%
Jan 03, 2025	106.420	106.420	106.420	106.420	0.42%
Jan 02, 2025	105.980	105.980	105.980	105.980	-0.09%

Highest: 106.890

Lowest: 105.600

Difference: 1.290

Average: 106.230

Change %: 0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	106.890	+0.160	+0.15%