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Deka-pb Defensiv (0P0000O37X)

Xetra

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120.780 +0.120 +0.10%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.5M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2CCQ6

Asset Class: Equity

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0P0000O37X Historical Data

Get free historical data for 0P0000O37X fund. You'll find the end of day price of the Deka-pb Defensiv 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 %
Jan 23, 2025	120.780	120.780	120.780	120.780	0.10%
Jan 22, 2025	120.660	120.660	120.660	120.660	0.12%
Jan 21, 2025	120.520	120.520	120.520	120.520	-0.02%
Jan 20, 2025	120.550	120.550	120.550	120.550	0.10%
Jan 17, 2025	120.430	120.430	120.430	120.430	0.18%
Jan 16, 2025	120.210	120.210	120.210	120.210	0.78%
Jan 15, 2025	119.280	119.280	119.280	119.280	0.00%
Jan 14, 2025	119.280	119.280	119.280	119.280	-0.03%
Jan 13, 2025	119.310	119.310	119.310	119.310	-0.19%
Jan 10, 2025	119.540	119.540	119.540	119.540	0.03%
Jan 09, 2025	119.510	119.510	119.510	119.510	-0.05%
Jan 08, 2025	119.570	119.570	119.570	119.570	-1.00%
Jan 23, 2025	120.780	120.780	120.780	120.780	0.10%
Jan 22, 2025	120.660	120.660	120.660	120.660	0.12%
Jan 21, 2025	120.520	120.520	120.520	120.520	-0.02%
Jan 20, 2025	120.550	120.550	120.550	120.550	0.10%
Jan 17, 2025	120.430	120.430	120.430	120.430	0.18%
Jan 16, 2025	120.210	120.210	120.210	120.210	0.78%
Jan 15, 2025	119.280	119.280	119.280	119.280	0.00%
Jan 14, 2025	119.280	119.280	119.280	119.280	-0.03%
Jan 13, 2025	119.310	119.310	119.310	119.310	-0.19%
Jan 10, 2025	119.540	119.540	119.540	119.540	0.03%
Jan 09, 2025	119.510	119.510	119.510	119.510	-0.05%
Jan 08, 2025	119.570	119.570	119.570	119.570	0.06%
Jan 07, 2025	119.500	119.500	119.500	119.500	-0.09%
Jan 06, 2025	119.610	119.610	119.610	119.610	-0.15%
Jan 03, 2025	119.790	119.790	119.790	119.790	0.16%
Jan 02, 2025	119.600	119.600	119.600	119.600	0.11%
Dec 30, 2024	119.470	119.470	119.470	119.470	-0.09%
Dec 27, 2024	119.580	119.580	119.580	119.580	0.18%

Highest: 120.780

Lowest: 119.280

Difference: 1.500

Average: 119.894

Change %: 1.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-PB Defensiv	120.780	+0.120	+0.10%