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Deka-global Balance Cf (0P00018Y8L)

Xetra

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105.960 +0.640 +0.61%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.78M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J8N2

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00018Y8L Historical Data

Get free historical data for 0P00018Y8L fund. You'll find the end of day price of the Deka-global 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	105.960	105.960	105.960	105.960	0.61%
Nov 21, 2024	105.320	105.320	105.320	105.320	0.10%
Nov 20, 2024	105.210	105.210	105.210	105.210	0.10%
Nov 19, 2024	105.110	105.110	105.110	105.110	0.10%
Nov 18, 2024	105.010	105.010	105.010	105.010	-0.26%
Nov 15, 2024	105.280	105.280	105.280	105.280	-0.21%
Nov 14, 2024	105.500	105.500	105.500	105.500	0.15%
Nov 13, 2024	105.340	105.340	105.340	105.340	-0.32%
Nov 12, 2024	105.680	105.680	105.680	105.680	0.09%
Nov 11, 2024	105.590	105.590	105.590	105.590	0.50%
Nov 08, 2024	105.060	105.060	105.060	105.060	0.36%
Nov 07, 2024	104.680	104.680	104.680	104.680	0.20%
Nov 06, 2024	104.470	104.470	104.470	104.470	0.66%
Nov 05, 2024	103.780	103.780	103.780	103.780	0.06%
Nov 04, 2024	103.720	103.720	103.720	103.720	-0.06%
Nov 01, 2024	103.780	103.780	103.780	103.780	-0.32%
Oct 31, 2024	104.110	104.110	104.110	104.110	-0.45%
Oct 30, 2024	104.580	104.580	104.580	104.580	-0.22%
Oct 29, 2024	104.810	104.810	104.810	104.810	0.20%
Oct 28, 2024	104.600	104.600	104.600	104.600	-0.02%
Oct 25, 2024	104.620	104.620	104.620	104.620	-0.07%
Oct 24, 2024	104.690	104.690	104.690	104.690	-0.10%
Oct 23, 2024	104.790	104.790	104.790	104.790	0.11%
Oct 22, 2024	104.670	104.670	104.670	104.670	-0.59%

Highest: 105.960

Lowest: 103.720

Difference: 2.240

Average: 104.848

Change %: 0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Global Balan.	105.960	+0.640	+0.61%