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Deka-bav Fonds (0P00000EGX)

Xetra

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84.910 -2.410 -2.76%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 484.55M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0009786228

Asset Class: Equity

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	84.910	84.910	84.910	84.910	-2.76%
Mar 10, 2025	87.320	87.320	87.320	87.320	0.30%
Mar 07, 2025	87.060	87.060	87.060	87.060	-1.42%
Mar 06, 2025	88.310	88.310	88.310	88.310	-0.20%
Mar 05, 2025	88.490	88.490	88.490	88.490	-2.00%
Mar 04, 2025	90.300	90.300	90.300	90.300	-2.24%
Mar 03, 2025	92.370	92.370	92.370	92.370	1.39%
Feb 28, 2025	91.100	91.100	91.100	91.100	-0.61%
Feb 27, 2025	91.660	91.660	91.660	91.660	0.31%
Feb 26, 2025	91.380	91.380	91.380	91.380	-0.40%
Feb 25, 2025	91.750	91.750	91.750	91.750	-0.15%
Feb 24, 2025	91.890	91.890	91.890	91.890	-1.17%
Feb 21, 2025	92.980	92.980	92.980	92.980	-0.60%
Feb 20, 2025	93.540	93.540	93.540	93.540	0.12%
Feb 19, 2025	93.430	93.430	93.430	93.430	0.16%
Feb 18, 2025	93.280	93.280	93.280	93.280	0.23%
Feb 17, 2025	93.070	93.070	93.070	93.070	0.10%
Feb 14, 2025	92.980	92.980	92.980	92.980	0.36%
Feb 13, 2025	92.650	92.650	92.650	92.650	-0.30%
Feb 12, 2025	92.930	92.930	92.930	92.930	-0.33%

Highest: 93.540

Lowest: 84.910

Difference: 8.630

Average: 91.070

Change %: -8.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-bAV Fonds	84.910	-2.410	-2.76%