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Deka-basisstrategie Flexibel Cf (0P00014DU0)

Xetra

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124.580 +0.620 +0.50%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2EAR4

Asset Class: Equity

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0P00014DU0 Historical Data

Get free historical data for 0P00014DU0 fund. You'll find the end of day price of the Deka-basisstrategie Flexibel Cf 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	124.580	124.580	124.580	124.580	0.50%
Dec 20, 2024	123.960	123.960	123.960	123.960	-0.39%
Dec 19, 2024	124.440	124.440	124.440	124.440	-1.18%
Dec 18, 2024	125.920	125.920	125.920	125.920	-0.24%
Dec 17, 2024	126.220	126.220	126.220	126.220	0.17%
Dec 16, 2024	126.000	126.000	126.000	126.000	-0.43%
Dec 13, 2024	126.550	126.550	126.550	126.550	-0.37%
Dec 12, 2024	127.020	127.020	127.020	127.020	0.42%
Dec 11, 2024	126.490	126.490	126.490	126.490	0.09%
Dec 10, 2024	126.380	126.380	126.380	126.380	-0.17%
Dec 09, 2024	126.590	126.590	126.590	126.590	0.22%
Dec 06, 2024	126.310	126.310	126.310	126.310	-0.50%
Dec 05, 2024	126.940	126.940	126.940	126.940	0.21%
Dec 04, 2024	126.670	126.670	126.670	126.670	0.18%
Dec 03, 2024	126.440	126.440	126.440	126.440	0.22%
Dec 02, 2024	126.160	126.160	126.160	126.160	0.82%
Nov 29, 2024	125.140	125.140	125.140	125.140	-0.02%
Nov 28, 2024	125.160	125.160	125.160	125.160	-0.29%
Nov 27, 2024	125.530	125.530	125.530	125.530	0.11%
Nov 26, 2024	125.390	125.390	125.390	125.390	-0.14%
Nov 25, 2024	125.570	125.570	125.570	125.570	0.27%

Highest: 127.020

Lowest: 123.960

Difference: 3.060

Average: 125.879

Change %: -0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisStrateg.	124.580	+0.620	+0.50%