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Deka-esg Sigma Plus Dynamisch I (a) (0P00005XC1)

Luxembourg

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76.550 +0.010 +0.01%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.69M

Type: Fund

Market: Luxembourg

ISIN: LU0236908371

Asset Class: Equity

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Historical Data
Holdings

0P00005XC1 Historical Data

Get free historical data for 0P00005XC1 fund. You'll find the end of day price of the Deka-esg Sigma Plus Dynamisch I (a) 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	76.550	76.550	76.550	76.550	0.01%
Nov 26, 2024	76.540	76.540	76.540	76.540	0.20%
Nov 25, 2024	76.390	76.390	76.390	76.390	0.37%
Nov 22, 2024	76.110	76.110	76.110	76.110	0.98%
Nov 21, 2024	75.370	75.370	75.370	75.370	0.01%
Nov 20, 2024	75.360	75.360	75.360	75.360	0.19%
Nov 19, 2024	75.220	75.220	75.220	75.220	0.13%
Nov 18, 2024	75.120	75.120	75.120	75.120	-0.77%
Nov 15, 2024	75.700	75.700	75.700	75.700	-0.45%
Nov 14, 2024	76.040	76.040	76.040	76.040	0.29%
Nov 13, 2024	75.820	75.820	75.820	75.820	-0.54%
Nov 12, 2024	76.230	76.230	76.230	76.230	0.25%
Nov 11, 2024	76.040	76.040	76.040	76.040	0.64%
Nov 08, 2024	75.560	75.560	75.560	75.560	0.80%
Nov 07, 2024	74.960	74.960	74.960	74.960	0.98%
Nov 06, 2024	74.230	74.230	74.230	74.230	1.62%
Nov 05, 2024	73.050	73.050	73.050	73.050	0.03%
Nov 04, 2024	73.030	73.030	73.030	73.030	-0.87%
Oct 31, 2024	73.670	73.670	73.670	73.670	-0.78%
Oct 30, 2024	74.250	74.250	74.250	74.250	-0.17%
Oct 29, 2024	74.380	74.380	74.380	74.380	0.30%
Oct 28, 2024	74.160	74.160	74.160	74.160	-0.04%

Highest: 76.550

Lowest: 73.030

Difference: 3.520

Average: 75.172

Change %: 3.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka GlobalOpport.	76.550	+0.010	+0.01%