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Naspa-fonds Ausschüttung Plus Cf (0P00000EL1)

Xetra

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40.020 +0.180 +0.45%

17/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 35.76M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0008480807

Asset Class: Equity

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0P00000EL1 Historical Data

Get free historical data for 0P00000EL1 fund. You'll find the end of day price of the Naspa-fonds Ausschüttung Plus Cf 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:

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Date	Price	Open	High	Low	Change %
Mar 17, 2022	40.020	40.020	40.020	40.020	0.45%
Mar 16, 2022	39.840	39.840	39.840	39.840	0.73%
Mar 15, 2022	39.550	39.550	39.550	39.550	-0.73%
Mar 14, 2022	39.840	39.840	39.840	39.840	-0.18%
Mar 11, 2022	39.910	39.910	39.910	39.910	-0.30%
Mar 10, 2022	40.030	40.030	40.030	40.030	0.28%
Mar 09, 2022	39.920	39.920	39.920	39.920	-0.47%
Mar 08, 2022	40.110	40.110	40.110	40.110	-0.62%
Mar 07, 2022	40.360	40.360	40.360	40.360	0.22%
Mar 04, 2022	40.270	40.270	40.270	40.270	0.17%
Mar 03, 2022	40.200	40.200	40.200	40.200	-0.22%
Mar 02, 2022	40.290	40.290	40.290	40.290	0.52%
Mar 01, 2022	40.080	40.080	40.080	40.080	0.07%
Feb 28, 2022	40.050	40.050	40.050	40.050	1.03%
Feb 25, 2022	39.640	39.640	39.640	39.640	-0.13%
Feb 24, 2022	39.690	39.690	39.690	39.690	-0.63%
Feb 23, 2022	39.940	39.940	39.940	39.940	-0.05%
Feb 22, 2022	39.960	39.960	39.960	39.960	-0.17%
Feb 21, 2022	40.030	40.030	40.030	40.030	-0.10%
Feb 18, 2022	40.070	40.070	40.070	40.070	-1.84%
Feb 17, 2022	40.820	40.820	40.820	40.820	0.10%
Feb 16, 2022	40.780	40.780	40.780	40.780	0.00%
Feb 15, 2022	40.780	40.780	40.780	40.780	-0.37%
Feb 14, 2022	40.930	40.930	40.930	40.930	-0.41%
Feb 11, 2022	41.100	41.100	41.100	41.100	-0.80%
Feb 10, 2022	41.430	41.430	41.430	41.430	0.22%
Feb 09, 2022	41.340	41.340	41.340	41.340	0.29%
Feb 08, 2022	41.220	41.220	41.220	41.220	0.24%
Feb 07, 2022	41.120	41.120	41.120	41.120	-0.72%
Feb 04, 2022	41.420	41.420	41.420	41.420	3.50%

Highest: 41.430

Lowest: 39.550

Difference: 1.880

Average: 40.358

Change %: 0.000

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