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Mars-5 Multiasset Invest (0P00000OZ6)

Xetra

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51.050 +0.160 +0.31%

09/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.76M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0009774836

Asset Class: Equity

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Historical Data
Holdings

0P00000OZ6 Historical Data

Get free historical data for 0P00000OZ6 fund. You'll find the end of day price of the Mars-5 Multiasset 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 09, 2024	51.050	51.050	51.050	51.050	0.31%
Dec 06, 2024	50.890	50.890	50.890	50.890	-0.29%
Dec 05, 2024	51.040	51.040	51.040	51.040	0.14%
Dec 04, 2024	50.970	50.970	50.970	50.970	0.18%
Dec 03, 2024	50.880	50.880	50.880	50.880	0.36%
Dec 02, 2024	50.700	50.700	50.700	50.700	0.58%
Nov 29, 2024	50.410	50.410	50.410	50.410	0.00%
Nov 28, 2024	50.410	50.410	50.410	50.410	0.02%
Nov 27, 2024	50.400	50.400	50.400	50.400	0.04%
Nov 26, 2024	50.380	50.380	50.380	50.380	-0.02%
Nov 25, 2024	50.390	50.390	50.390	50.390	0.34%
Nov 22, 2024	50.220	50.220	50.220	50.220	0.88%
Nov 21, 2024	49.780	49.780	49.780	49.780	0.04%
Nov 20, 2024	49.760	49.760	49.760	49.760	0.24%
Nov 19, 2024	49.640	49.640	49.640	49.640	-0.04%
Nov 18, 2024	49.660	49.660	49.660	49.660	-0.12%
Nov 15, 2024	49.720	49.720	49.720	49.720	-0.34%
Nov 14, 2024	49.890	49.890	49.890	49.890	0.22%
Nov 13, 2024	49.780	49.780	49.780	49.780	-0.38%
Nov 12, 2024	49.970	49.970	49.970	49.970	-0.34%
Nov 11, 2024	50.140	50.140	50.140	50.140	0.68%
Nov 08, 2024	49.800	49.800	49.800	49.800	0.38%
Nov 07, 2024	49.610	49.610	49.610	49.610	-0.34%
Nov 06, 2024	49.780	49.780	49.780	49.780	1.45%
Nov 05, 2024	49.070	49.070	49.070	49.070	0.00%
Nov 04, 2024	49.070	49.070	49.070	49.070	-0.10%
Nov 01, 2024	49.120	49.120	49.120	49.120	-0.37%
Oct 31, 2024	49.300	49.300	49.300	49.300	-0.82%
Oct 30, 2024	49.710	49.710	49.710	49.710	-0.22%
Oct 29, 2024	49.820	49.820	49.820	49.820	-2.41%

Highest: 51.050

Lowest: 49.070

Difference: 1.980

Average: 50.045

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MARS-5 MultiAsset.	51.050	+0.160	+0.31%