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Deka-global Balance Cf (0P00018Y8L)

Xetra

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105.680 +0.090 +0.09%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.24M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J8N2

Asset Class: Other

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0P00018Y8L Historical Data

Get free historical data for 0P00018Y8L fund. You'll find the end of day price of the Deka-global Balance 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 %
Nov 12, 2024	105.680	105.680	105.680	105.680	0.09%
Nov 11, 2024	105.590	105.590	105.590	105.590	0.50%
Nov 08, 2024	105.060	105.060	105.060	105.060	0.36%
Nov 07, 2024	104.680	104.680	104.680	104.680	0.20%
Nov 06, 2024	104.470	104.470	104.470	104.470	0.66%
Nov 05, 2024	103.780	103.780	103.780	103.780	0.06%
Nov 04, 2024	103.720	103.720	103.720	103.720	-0.06%
Nov 01, 2024	103.780	103.780	103.780	103.780	-0.32%
Oct 31, 2024	104.110	104.110	104.110	104.110	-0.45%
Oct 30, 2024	104.580	104.580	104.580	104.580	-0.22%
Oct 29, 2024	104.810	104.810	104.810	104.810	0.20%
Oct 28, 2024	104.600	104.600	104.600	104.600	-0.02%
Oct 25, 2024	104.620	104.620	104.620	104.620	-0.07%
Oct 24, 2024	104.690	104.690	104.690	104.690	-0.10%
Oct 23, 2024	104.790	104.790	104.790	104.790	0.11%
Oct 22, 2024	104.670	104.670	104.670	104.670	-0.59%
Oct 21, 2024	105.290	105.290	105.290	105.290	-0.07%
Oct 18, 2024	105.360	105.360	105.360	105.360	-1.53%
Oct 17, 2024	107.000	107.000	107.000	107.000	0.22%
Oct 16, 2024	106.770	106.770	106.770	106.770	-0.24%
Oct 15, 2024	107.030	107.030	107.030	107.030	0.32%
Oct 14, 2024	106.690	106.690	106.690	106.690	0.24%

Highest: 107.030

Lowest: 103.720

Difference: 3.310

Average: 105.080

Change %: -0.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Global Balan.	105.680	+0.090	+0.09%