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Deka-pb Multimanager Ausgewogen (LP68239207)

Xetra

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127.160 +0.160 +0.13%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2D9U1

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68239207 Historical Data

Get free historical data for LP68239207 fund. You'll find the end of day price of the Deka-pb Multimanager Ausgewogen 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 22, 2024	127.160	127.160	127.160	127.160	0.13%
Nov 21, 2024	127.000	127.000	127.000	127.000	-0.10%
Nov 20, 2024	127.130	127.130	127.130	127.130	-0.02%
Nov 19, 2024	127.150	127.150	127.150	127.150	-0.55%
Nov 18, 2024	127.850	127.850	127.850	127.850	-0.08%
Nov 15, 2024	127.950	127.950	127.950	127.950	-0.02%
Nov 14, 2024	127.970	127.970	127.970	127.970	-0.54%
Nov 13, 2024	128.670	128.670	128.670	128.670	0.40%
Nov 12, 2024	128.160	128.160	128.160	128.160	0.13%
Nov 11, 2024	127.990	127.990	127.990	127.990	0.27%
Nov 08, 2024	127.650	127.650	127.650	127.650	0.46%
Nov 07, 2024	127.060	127.060	127.060	127.060	0.47%
Nov 06, 2024	126.460	126.460	126.460	126.460	-0.23%
Nov 05, 2024	126.750	126.750	126.750	126.750	-0.21%
Nov 04, 2024	127.020	127.020	127.020	127.020	-0.20%
Nov 01, 2024	127.270	127.270	127.270	127.270	-0.65%
Oct 31, 2024	128.100	128.100	128.100	128.100	-0.07%
Oct 30, 2024	128.190	128.190	128.190	128.190	0.20%
Oct 29, 2024	127.940	127.940	127.940	127.940	-0.07%
Oct 28, 2024	128.030	128.030	128.030	128.030	-0.12%
Oct 25, 2024	128.180	128.180	128.180	128.180	-0.30%
Oct 24, 2024	128.560	128.560	128.560	128.560	-0.04%
Oct 23, 2024	128.610	128.610	128.610	128.610	-0.34%

Highest: 128.670

Lowest: 126.460

Difference: 2.210

Average: 127.689

Change %: -1.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-PB Multimana.	127.160	+0.160	+0.13%