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Lingohr-asien-systematic-invest (0P00000OZD)

Xetra

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115.450 -0.010 -0.01%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.35M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0008479387

Asset Class: Equity

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Historical Data
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0P00000OZD Historical Data

Get free historical data for 0P00000OZD fund. You'll find the end of day price of the Lingohr-asien-systematic-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 %
Jan 28, 2025	115.450	115.450	115.450	115.450	-0.01%
Jan 27, 2025	115.460	115.460	115.460	115.460	0.36%
Jan 24, 2025	115.050	115.050	115.050	115.050	0.10%
Jan 23, 2025	114.940	114.940	114.940	114.940	0.18%
Jan 22, 2025	114.730	114.730	114.730	114.730	0.10%
Jan 21, 2025	114.610	114.610	114.610	114.610	-0.11%
Jan 20, 2025	114.740	114.740	114.740	114.740	0.49%
Jan 17, 2025	114.180	114.180	114.180	114.180	0.28%
Jan 16, 2025	113.860	113.860	113.860	113.860	1.15%
Jan 15, 2025	112.570	112.570	112.570	112.570	-0.30%
Jan 14, 2025	112.910	112.910	112.910	112.910	0.26%
Jan 13, 2025	112.620	112.620	112.620	112.620	-0.07%
Jan 10, 2025	112.700	112.700	112.700	112.700	-0.45%
Jan 09, 2025	113.210	113.210	113.210	113.210	-0.47%
Jan 08, 2025	113.750	113.750	113.750	113.750	0.47%
Jan 07, 2025	113.220	113.220	113.220	113.220	-0.60%
Jan 06, 2025	113.900	113.900	113.900	113.900	-0.45%
Jan 03, 2025	114.420	114.420	114.420	114.420	0.86%
Jan 02, 2025	113.450	113.450	113.450	113.450	0.11%
Dec 30, 2024	113.330	113.330	113.330	113.330	-0.07%

Highest: 115.460

Lowest: 112.570

Difference: 2.890

Average: 113.955

Change %: 1.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-ASIEN-SYS.	115.450	-0.010	-0.01%