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Deka-boutiqueselect Offensiv (0P000094BJ)

Xetra

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46.440 +0.160 +0.35%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.55M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0JKNP9

Asset Class: Equity

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Historical Data
Holdings

0P000094BJ Historical Data

Get free historical data for 0P000094BJ fund. You'll find the end of day price of the Deka-boutiqueselect Offensiv 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 %
Feb 19, 2025	46.440	46.440	46.440	46.440	0.35%
Feb 18, 2025	46.280	46.280	46.280	46.280	0.13%
Feb 17, 2025	46.220	46.220	46.220	46.220	0.50%
Feb 14, 2025	45.990	45.990	45.990	45.990	-0.45%
Feb 13, 2025	46.200	46.200	46.200	46.200	-0.39%
Feb 12, 2025	46.380	46.380	46.380	46.380	-0.02%
Feb 11, 2025	46.390	46.390	46.390	46.390	-0.39%
Feb 10, 2025	46.570	46.570	46.570	46.570	0.78%
Feb 07, 2025	46.210	46.210	46.210	46.210	0.30%
Feb 06, 2025	46.070	46.070	46.070	46.070	0.28%
Feb 05, 2025	45.940	45.940	45.940	45.940	-0.73%
Feb 04, 2025	46.280	46.280	46.280	46.280	-0.52%
Feb 03, 2025	46.520	46.520	46.520	46.520	1.33%
Jan 31, 2025	45.910	45.910	45.910	45.910	0.13%
Jan 30, 2025	45.850	45.850	45.850	45.850	0.35%
Jan 29, 2025	45.690	45.690	45.690	45.690	-0.59%
Jan 28, 2025	45.960	45.960	45.960	45.960	0.15%
Jan 27, 2025	45.890	45.890	45.890	45.890	0.24%
Jan 24, 2025	45.780	45.780	45.780	45.780	-0.20%
Jan 23, 2025	45.870	45.870	45.870	45.870	0.84%
Jan 22, 2025	45.490	45.490	45.490	45.490	-0.09%
Jan 21, 2025	45.530	45.530	45.530	45.530	0.11%
Jan 20, 2025	45.480	45.480	45.480	45.480	0.29%

Highest: 46.570

Lowest: 45.480

Difference: 1.090

Average: 46.041

Change %: 2.404

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