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Deka-global Balance Tf (0P0001975Z)

Xetra

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102.870 -0.140 -0.14%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.94M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J8P7

Asset Class: Other

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0P0001975Z Historical Data

Get free historical data for 0P0001975Z fund. You'll find the end of day price of the Deka-global Balance Tf 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 %
Dec 20, 2024	102.870	102.870	102.870	102.870	-0.14%
Dec 19, 2024	103.010	103.010	103.010	103.010	-0.65%
Dec 18, 2024	103.680	103.680	103.680	103.680	-0.11%
Dec 17, 2024	103.790	103.790	103.790	103.790	0.08%
Dec 16, 2024	103.710	103.710	103.710	103.710	-0.36%
Dec 13, 2024	104.080	104.080	104.080	104.080	-0.40%
Dec 12, 2024	104.500	104.500	104.500	104.500	0.05%
Dec 11, 2024	104.450	104.450	104.450	104.450	0.05%
Dec 10, 2024	104.400	104.400	104.400	104.400	-0.06%
Dec 09, 2024	104.460	104.460	104.460	104.460	0.10%
Dec 06, 2024	104.360	104.360	104.360	104.360	-0.26%
Dec 05, 2024	104.630	104.630	104.630	104.630	0.20%
Dec 04, 2024	104.420	104.420	104.420	104.420	0.12%
Dec 03, 2024	104.300	104.300	104.300	104.300	0.07%
Dec 02, 2024	104.230	104.230	104.230	104.230	0.60%
Nov 29, 2024	103.610	103.610	103.610	103.610	0.14%
Nov 28, 2024	103.460	103.460	103.460	103.460	-0.01%
Nov 27, 2024	103.470	103.470	103.470	103.470	0.10%
Nov 26, 2024	103.370	103.370	103.370	103.370	0.00%
Nov 25, 2024	103.370	103.370	103.370	103.370	0.15%

Highest: 104.630

Lowest: 102.870

Difference: 1.760

Average: 103.909

Change %: -0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Global Balan.	102.870	-0.140	-0.14%