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Keppler-global Value-invest (0P000094BJ)

Xetra

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45.350 +0.190 +0.42%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.69M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0JKNP9

Asset Class: Equity

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Historical Data
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0P000094BJ Historical Data

Get free historical data for 0P000094BJ fund. You'll find the end of day price of the Keppler-global Value-invest 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 13, 2024	45.350	45.350	45.350	45.350	0.42%
Nov 12, 2024	45.160	45.160	45.160	45.160	0.38%
Nov 11, 2024	44.990	44.990	44.990	44.990	0.76%
Nov 08, 2024	44.650	44.650	44.650	44.650	1.18%
Nov 07, 2024	44.130	44.130	44.130	44.130	0.89%
Nov 06, 2024	43.740	43.740	43.740	43.740	0.67%
Nov 05, 2024	43.450	43.450	43.450	43.450	-0.23%
Nov 04, 2024	43.550	43.550	43.550	43.550	-0.14%
Nov 01, 2024	43.610	43.610	43.610	43.610	-0.37%
Oct 31, 2024	43.770	43.770	43.770	43.770	-0.70%
Oct 30, 2024	44.080	44.080	44.080	44.080	-0.94%
Oct 29, 2024	44.500	44.500	44.500	44.500	0.66%
Oct 28, 2024	44.210	44.210	44.210	44.210	-0.43%
Oct 25, 2024	44.400	44.400	44.400	44.400	-0.47%
Oct 24, 2024	44.610	44.610	44.610	44.610	0.00%
Oct 23, 2024	44.610	44.610	44.610	44.610	0.36%
Oct 22, 2024	44.450	44.450	44.450	44.450	-0.60%
Oct 21, 2024	44.720	44.720	44.720	44.720	-0.27%
Oct 18, 2024	44.840	44.840	44.840	44.840	0.20%
Oct 17, 2024	44.750	44.750	44.750	44.750	0.63%
Oct 16, 2024	44.470	44.470	44.470	44.470	-0.22%
Oct 15, 2024	44.570	44.570	44.570	44.570	0.04%
Oct 14, 2024	44.550	44.550	44.550	44.550	0.88%

Highest: 45.350

Lowest: 43.450

Difference: 1.900

Average: 44.398

Change %: 2.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keppler-Global Va.	45.350	+0.190	+0.42%
	Fidelity Canadian.	25.726	-0.003	-0.01%