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Deka-global Balance Tf (0P0001975Z)

Xetra

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102.970 -0.640 -0.62%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.07M

Type: Fund

Market: Germany

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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	102.970	102.970	102.970	102.970	-0.62%
Mar 10, 2025	103.610	103.610	103.610	103.610	0.05%
Mar 07, 2025	103.560	103.560	103.560	103.560	-0.30%
Mar 06, 2025	103.870	103.870	103.870	103.870	-0.53%
Mar 05, 2025	104.420	104.420	104.420	104.420	-1.05%
Mar 04, 2025	105.530	105.530	105.530	105.530	-0.44%
Mar 03, 2025	106.000	106.000	106.000	106.000	0.31%
Feb 28, 2025	105.670	105.670	105.670	105.670	-0.08%
Feb 27, 2025	105.750	105.750	105.750	105.750	0.11%
Feb 26, 2025	105.630	105.630	105.630	105.630	0.07%
Feb 25, 2025	105.560	105.560	105.560	105.560	-0.01%
Feb 24, 2025	105.570	105.570	105.570	105.570	-0.13%
Feb 21, 2025	105.710	105.710	105.710	105.710	-0.06%
Feb 20, 2025	105.770	105.770	105.770	105.770	-0.14%
Feb 19, 2025	105.920	105.920	105.920	105.920	-0.09%
Feb 18, 2025	106.020	106.020	106.020	106.020	0.09%
Feb 17, 2025	105.920	105.920	105.920	105.920	-0.10%
Feb 14, 2025	106.030	106.030	106.030	106.030	0.26%
Feb 13, 2025	105.760	105.760	105.760	105.760	0.13%
Feb 12, 2025	105.620	105.620	105.620	105.620	-0.22%

Highest: 106.030

Lowest: 102.970

Difference: 3.060

Average: 105.244

Change %: -2.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Global Balan.	102.970	-0.640	-0.62%