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Deka-basisanlage Moderat (0P0000W4D5)

Xetra

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119.810 -0.050 -0.04%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFQ9

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000W4D5 Historical Data

Get free historical data for 0P0000W4D5 fund. You'll find the end of day price of the Deka-basisanlage Moderat 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 %
Feb 21, 2025	119.810	119.810	119.810	119.810	-0.04%
Feb 20, 2025	119.860	119.860	119.860	119.860	0.13%
Feb 19, 2025	119.700	119.700	119.700	119.700	0.08%
Feb 18, 2025	119.610	119.610	119.610	119.610	-0.17%
Feb 17, 2025	119.810	119.810	119.810	119.810	0.29%
Feb 14, 2025	119.460	119.460	119.460	119.460	-0.04%
Feb 13, 2025	119.510	119.510	119.510	119.510	-0.39%
Feb 12, 2025	119.980	119.980	119.980	119.980	-0.09%
Feb 11, 2025	120.090	120.090	120.090	120.090	0.13%
Feb 10, 2025	119.940	119.940	119.940	119.940	0.02%
Feb 07, 2025	119.920	119.920	119.920	119.920	0.42%
Feb 06, 2025	119.420	119.420	119.420	119.420	0.24%
Feb 05, 2025	119.130	119.130	119.130	119.130	-0.09%
Feb 04, 2025	119.240	119.240	119.240	119.240	-0.07%
Feb 03, 2025	119.320	119.320	119.320	119.320	0.53%
Jan 31, 2025	118.690	118.690	118.690	118.690	0.16%
Jan 30, 2025	118.500	118.500	118.500	118.500	0.32%
Jan 29, 2025	118.120	118.120	118.120	118.120	0.37%
Jan 28, 2025	117.690	117.690	117.690	117.690	-0.26%
Jan 27, 2025	118.000	118.000	118.000	118.000	-0.03%
Jan 24, 2025	118.030	118.030	118.030	118.030	-0.12%
Jan 23, 2025	118.170	118.170	118.170	118.170	0.18%
Jan 22, 2025	117.960	117.960	117.960	117.960	0.03%

Highest: 120.090

Lowest: 117.690

Difference: 2.400

Average: 119.129

Change %: 1.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	119.810	-0.050	-0.04%