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Deka-bav Fonds (0P00000EGX)

Xetra

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92.850 +0.820 +0.89%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 525.63M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0009786228

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000EGX Historical Data

Get free historical data for 0P00000EGX fund. You'll find the end of day price of the Deka-bav Fonds 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	92.850	92.850	92.850	92.850	0.89%
Feb 05, 2025	92.030	92.030	92.030	92.030	0.08%
Feb 04, 2025	91.960	91.960	91.960	91.960	-1.08%
Feb 03, 2025	92.960	92.960	92.960	92.960	0.28%
Jan 31, 2025	92.700	92.700	92.700	92.700	0.74%
Jan 30, 2025	92.020	92.020	92.020	92.020	-0.12%
Jan 29, 2025	92.130	92.130	92.130	92.130	0.73%
Jan 28, 2025	91.460	91.460	91.460	91.460	-0.11%
Jan 27, 2025	91.560	91.560	91.560	91.560	-0.35%
Jan 24, 2025	91.880	91.880	91.880	91.880	-0.14%
Jan 23, 2025	92.010	92.010	92.010	92.010	0.63%
Jan 22, 2025	91.430	91.430	91.430	91.430	0.34%
Jan 21, 2025	91.120	91.120	91.120	91.120	-0.37%
Jan 20, 2025	91.460	91.460	91.460	91.460	0.66%
Jan 17, 2025	90.860	90.860	90.860	90.860	0.00%
Jan 16, 2025	90.860	90.860	90.860	90.860	1.62%
Jan 15, 2025	89.410	89.410	89.410	89.410	-0.18%
Jan 14, 2025	89.570	89.570	89.570	89.570	-0.11%
Jan 13, 2025	89.670	89.670	89.670	89.670	-0.79%
Jan 10, 2025	90.380	90.380	90.380	90.380	0.02%
Jan 09, 2025	90.360	90.360	90.360	90.360	0.08%
Jan 08, 2025	90.290	90.290	90.290	90.290	0.07%
Jan 07, 2025	90.230	90.230	90.230	90.230	0.12%

Highest: 92.960

Lowest: 89.410

Difference: 3.550

Average: 91.270

Change %: 3.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-bAV Fonds	92.850	+0.820	+0.89%