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Deka-deutschland Balance Cf (0P0000UTCZ)

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Deka-Deutschland Balance CF historical data, for real-time data please try another search

100.420 -0.950 -0.94%

16/12 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 93.55M

Type: Fund

Market: Germany

ISIN: DE000DK2CFB1

Asset Class: Other

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0P0000UTCZ Historical Data

Get free historical data for 0P0000UTCZ fund. You'll find the end of day price of the Deka-deutschland Balance 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.

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Date	Price	Open	High	Low	Change %
Dec 16, 2022	100.420	100.420	100.420	100.420	-0.94%
Dec 15, 2022	101.370	101.370	101.370	101.370	-0.12%
Dec 14, 2022	101.490	101.490	101.490	101.490	0.04%
Dec 13, 2022	101.450	101.450	101.450	101.450	0.04%
Dec 12, 2022	101.410	101.410	101.410	101.410	-0.17%
Dec 09, 2022	101.580	101.580	101.580	101.580	0.23%
Dec 08, 2022	101.350	101.350	101.350	101.350	-0.01%
Dec 07, 2022	101.360	101.360	101.360	101.360	-0.16%
Dec 06, 2022	101.520	101.520	101.520	101.520	-0.11%
Dec 05, 2022	101.630	101.630	101.630	101.630	-0.07%
Dec 02, 2022	101.700	101.700	101.700	101.700	-0.07%
Dec 01, 2022	101.770	101.770	101.770	101.770	0.17%
Nov 30, 2022	101.600	101.600	101.600	101.600	0.03%
Nov 29, 2022	101.570	101.570	101.570	101.570	-0.01%
Nov 28, 2022	101.580	101.580	101.580	101.580	-0.22%
Nov 25, 2022	101.800	101.800	101.800	101.800	-0.03%
Nov 24, 2022	101.830	101.830	101.830	101.830	0.17%
Nov 23, 2022	101.660	101.660	101.660	101.660	0.03%
Nov 22, 2022	101.630	101.630	101.630	101.630	0.10%
Nov 21, 2022	101.530	101.530	101.530	101.530	-0.03%
Nov 18, 2022	101.560	101.560	101.560	101.560	0.12%
Nov 17, 2022	101.440	101.440	101.440	101.440	-0.08%
Nov 16, 2022	101.520	101.520	101.520	101.520	0.04%
Nov 15, 2022	101.480	101.480	101.480	101.480	0.12%
Nov 14, 2022	101.360	101.360	101.360	101.360	0.20%
Nov 11, 2022	101.160	101.160	101.160	101.160	0.74%
Nov 09, 2022	100.420	100.420	100.420	100.420	0.19%
Nov 08, 2022	100.230	100.230	100.230	100.230	0.05%
Nov 07, 2022	100.180	100.180	100.180	100.180	0.43%
Nov 04, 2022	99.750	99.750	99.750	99.750	-0.67%

Highest: 101.830

Lowest: 99.750

Difference: 2.080

Average: 101.312

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Deutschland .	100.420	-0.950	-0.94%
RATOb	40.68	+0.26	+0.64%
HAAC	10.05	0.00	0.00%
FC9	9.50	0.00	0.00%
AB Global Bond A	6.80	-0.02	-0.29%
LATEK	0.180	0.000	0.00%
AUTO	0.130	0.000	0.00%
Aviva Investors -.	97.650	-0.110	-0.12%